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
1
$346M 91.33%
2,885,796
+156,374
2
$6.03M 1.59%
2,581
+1,326
3
$4.94M 1.31%
+33,928
4
$3.83M 1.01%
110,218
+8,524
5
$2.78M 0.73%
5,363
-11,000
6
$2.28M 0.6%
+32,386
7
$2.24M 0.59%
+89,978
8
$1.83M 0.48%
141,249
+12,241
9
$1.72M 0.45%
14,370
10
$1.7M 0.45%
31,339
+7,920
11
$1.54M 0.41%
68,462
-10,320
12
$1.07M 0.28%
+10,569
13
$1.01M 0.27%
9,375
-3,867
14
$968K 0.26%
647
+460
15
$888K 0.23%
1,565
16
– –
-25,835
17
– –
-27,137
18
– –
-40,984
19
– –
-15,837
20
– –
-46,336
21
– –
-12,560
22
– –
-17,141
23
– –
-1,625
24
– –
-1,651
25
– –
-3,880
1
2