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Eleva Capital SAS
61 RUE DES BELLES FEUILLES, PARIS, I0 75116 • 33140692870
Market Value
$105M
+65.0%
Holdings
25
+3
New Purchases
18
Added To
4
Closed
0
Reduced
3
Top 10 Concentration
80.6%
Turnover
72.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 10.72% | 0.00% | +10.72% | $11M |
| MSFT | 10.68% | 0.00% | +10.68% | $11M |
| AMZN | 15.12% | 5.30% | +9.82% | $16M |
| TBBB | 8.35% | 0.00% | +8.35% | $9M |
| TWLO | 2.88% | 0.00% | +2.88% | $3M |
| HOOD | 5.95% | 3.45% | +2.50% | $6M |
| CLS | 2.26% | 0.00% | +2.26% | $2M |
| TSM | 12.23% | 10.25% | +1.98% | $13M |
| BN | 1.80% | 0.00% | +1.80% | $2M |
| OKTA | 1.76% | 0.00% | +1.76% | $2M |
| DT | 1.61% | 0.00% | +1.61% | $2M |
| NOW | 1.58% | 0.00% | +1.58% | $2M |
| SHOP | 1.51% | 0.00% | +1.51% | $2M |
| JNJ | 1.38% | 0.00% | +1.38% | $1M |
| EQH | 1.08% | 0.00% | +1.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AS | 0.00% | 15.49% | -15.49% | $0 |
| NFLX | 0.00% | 13.20% | -13.20% | $0 |
| NVDA | 1.56% | 14.28% | -12.72% | $2M |
| GOOGL | 6.93% | 12.67% | -5.74% | $7M |
| TMUS | 0.00% | 4.75% | -4.75% | $0 |
| ANET | 5.50% | 9.08% | -3.58% | $6M |
| ONON | 0.00% | 2.69% | -2.69% | $0 |
| BSX | 0.00% | 2.64% | -2.64% | $0 |
| SPOT | 0.00% | 2.07% | -2.07% | $0 |
| CGON | 0.00% | 0.88% | -0.88% | $0 |
| ESPR | 0.00% | 0.79% | -0.79% | $0 |
| MLYS | 0.00% | 0.73% | -0.73% | $0 |
| FENC | 0.00% | 0.52% | -0.52% | $0 |
| IRON | 0.00% | 0.52% | -0.52% | $0 |
| VRDN | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Basic Materials | 84.0% |
| Technology | 6.4% |
| Communication Services | 6.2% |
| Consumer Cyclical | 1.5% |
| Healthcare | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $71M | 67.7% |
| Large Cap | 13 | $25M | 24.0% |
| Mid Cap | 1 | $9M | 8.3% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$146.8B
Avg P/E
61.2
Median P/E
40.0
Avg Dividend Yield
0.00%
Avg Beta
1.47
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 15.12% | 63,597 | $16M | $249.15 | $12M | +47,442 | +293.7% | |
| 2 | TSM | 12.23% | 28,092 | $13M | $456.19 | $6M | +6,681 | +31.2% | |
| 3 | AVGO | 10.72% | 31,991 | $11M | $351.19 | — | +31,991 | — | NEW |
| 4 | MSFT | 10.68% | 21,817 | $11M | $512.90 | — | +21,817 | — | NEW |
| 5 | TBBB | 8.35% | 166,147 | $9M | $52.64 | — | +166,147 | — | NEW |
| 6 | GOOGL | 6.93% | 21,105 | $7M | $344.08 | -$780K | -6,862 | -24.5% | |
| 7 | HOOD | 5.95% | 55,470 | $6M | $112.50 | $4M | +23,845 | +75.4% | |
| 8 | ANET | 5.50% | 28,305 | $6M | $203.59 | -$3K | -18,652 | -39.7% | |
| 9 | TWLO | 2.88% | 10,326 | $3M | $292.46 | — | +10,326 | — | NEW |
| 10 | CLS | 2.26% | 6,564 | $2M | $361.43 | — | +6,564 | — | NEW |
| 11 | BN | 1.80% | 51,719 | $2M | $36.46 | — | +51,719 | — | NEW |
| 12 | OKTA | 1.76% | 8,843 | $2M | $209.11 | — | +8,843 | — | NEW |
| 13 | DT | 1.61% | 29,186 | $2M | $57.74 | — | +29,186 | — | NEW |
| 14 | NOW | 1.58% | 12,324 | $2M | $134.01 | — | +12,324 | — | NEW |
| 15 | NVDA | 1.56% | 7,179 | $2M | $228.38 | -$7M | -44,823 | -86.2% | |
| 16 | SHOP | 1.51% | 10,663 | $2M | $148.30 | — | +10,663 | — | NEW |
| 17 | JNJ | 1.38% | 5,446 | $1M | $264.74 | — | +5,446 | — | NEW |
| 18 | EQH | 1.08% | 16,097 | $1M | $70.00 | — | +16,097 | — | NEW |
| 19 | COHR | 1.06% | 3,852 | $1M | $287.81 | — | +3,852 | — | NEW |
| 20 | MRVL | 1.04% | 4,108 | $1M | $264.21 | — | +4,108 | — | NEW |
| 21 | AAPL | 1.02% | 3,200 | $1M | $333.02 | — | +3,200 | — | NEW |
| 22 | PANW | 1.01% | 2,665 | $1M | $397.31 | — | +2,665 | — | NEW |
| 23 | BE | 1.00% | 3,801 | $1M | $276.98 | — | +3,801 | — | NEW |
| 24 | FCX | 1.00% | 16,684 | $1M | $62.89 | $917K | +14,426 | +638.9% | |
| 25 | RL | 0.98% | 2,889 | $1M | $355.07 | — | +2,889 | — | NEW |