EC
Eleva Capital Portfolio holdings
AUM
$379M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$379M
AUM Growth
-$84.9M
(-18%)
Holding
37
Top Buys
| 1 | +$16.5M | |
| 2 | +$4.37M | |
| 3 | +$3.18M | |
| 4 |
AngloGold Ashanti
AU
|
+$1.81M |
| 5 |
Kinross Gold
KGC
|
+$1.73M |
Top Sells
| 1 | +$145M | |
| 2 | +$6.57M | |
| 3 | +$5.61M | |
| 4 |
TSMC
TSM
|
+$4.19M |
| 5 |
Apollo Global Management
APO
|
+$3.67M |
Sector Composition
| 1 | Materials | 92.53% |
| 2 | Technology | 2.97% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Industrials | 0.48% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HubSpot
HUBS
$12.8B
| – | – |
-1,625
|
|
||
27
Eli Lilly
LLY
$853B
| – | – |
-1,651
|
|
||
28
MongoDB
MDB
$20B
| – | – |
-3,880
|
|
||
29
ServiceNow
NOW
$109B
| – | – |
-5,435
|
|
||
30
NVIDIA
NVDA
$4.27T
| – | – |
-41,596
|
|
||
31
On Holding
ONON
$11.5B
| – | – |
-19,738
|
|
||
32
Otis Worldwide
OTIS
$30.1B
| – | – |
-27,031
|
|
||
33
Progressive
PGR
$113B
| – | – |
-4,609
|
|
||
34
Sea Limited
SE
$48.6B
| – | – |
-14,243
|
|
||
35
Shopify
SHOP
$155B
| – | – |
-8,111
|
|
||
36
Tapestry
TPR
$29.2B
| – | – |
-34,949
|
|
||
|
37
TSMC
TSM
$1.77T
| – | – |
-18,504
|
|