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
1
$251M 54.04%
+2,729,422
2
$145M 31.33%
+508,574
3
$8.14M 1.76%
+16,363
4
$6.57M 1.42%
+41,596
5
$4.19M 0.9%
+18,504
6
$3.94M 0.85%
+101,694
7
$3.67M 0.79%
+25,835
8
$3.28M 0.71%
+1,255
9
$3.08M 0.66%
+27,137
10
$3.07M 0.66%
+34,949
11
$3.02M 0.65%
+17,141
12
$2.68M 0.58%
+27,031
13
$2.28M 0.49%
+14,243
14
$2.23M 0.48%
+12,560
15
$2.13M 0.46%
+15,837
16
$1.96M 0.42%
+21,021
17
$1.92M 0.42%
+14,370
18
$1.29M 0.28%
+23,419
19
$1.29M 0.28%
+1,651
20
$1.23M 0.27%
+4,609
21
$1.18M 0.25%
+13,242
22
$1.12M 0.24%
+5,435
23
$1.06M 0.23%
+2,984
24
$1.04M 0.22%
+78,782
25
$1.03M 0.22%
+19,738
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