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
$379M
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$4.37M
3
+$3.18M
4
AU icon
AngloGold Ashanti
AU
+$1.81M
5
KGC icon
Kinross Gold
KGC
+$1.73M

Top Sells

1
+$145M
2
+$6.57M
3
+$5.61M
4
TSM icon
TSMC
TSM
+$4.19M
5
APO icon
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
– –
-5,435
27
– –
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28
– –
-19,738
29
– –
-27,031
30
– –
-4,609
31
– –
-14,243
32
– –
-8,111
33
– –
-34,949
34
– –
-18,504
35
– –
-21,021
36
– –
-2,984
37
– –
-508,574
1
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