EC

Eleva Capital Portfolio holdings

AUM $343M
This Fund
S&P 500
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
+$249M
2
+$125M
3
+$7.11M
4
NVDA icon
NVIDIA
NVDA
+$5.23M
5
TSM icon
TSMC
TSM
+$3.43M

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
26
$980K 0.21%
+40,984
27
$936K 0.2%
+8,111
28
$905K 0.2%
+1,625
29
$903K 0.19%
+1,565
30
$815K 0.18%
+3,880
31
$804K 0.17%
+46,336
32
$787K 0.17%
+129,008
33
$342K 0.07%
+187
1
2