EC

Eleva Capital Portfolio holdings

AUM $379M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$251M
2 +$145M
3 +$8.14M
4
NVDA icon
NVIDIA
NVDA
+$6.57M
5
TSM icon
TSMC
TSM
+$4.19M

Top Sells

No sells this quarter

Sector Composition

1 Materials 54.04%
2 Consumer Discretionary 34.93%
3 Technology 6.32%
4 Communication Services 1.55%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BE icon
26
Bloom Energy
BE
$26.5B
$980K 0.21%
+40,984
SHOP icon
27
Shopify
SHOP
$190B
$936K 0.2%
+8,111
HUBS icon
28
HubSpot
HUBS
$20.8B
$905K 0.2%
+1,625
MSCI icon
29
MSCI
MSCI
$42.5B
$903K 0.19%
+1,565
MDB icon
30
MongoDB
MDB
$28.7B
$815K 0.18%
+3,880
EH
31
EHang Holdings
EH
$1.09B
$804K 0.17%
+46,336
PL icon
32
Planet Labs
PL
$3.51B
$787K 0.17%
+129,008
FICO icon
33
Fair Isaac
FICO
$41.3B
$342K 0.07%
+187