Asset Manager
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Eleva Capital SAS
61 RUE DES BELLES FEUILLES, PARIS, I0 75116 • 33140692870
Market Value
$373M
Holdings
34
New Purchases
3
Added To
5
Closed
21
Reduced
3
Top 10 Concentration
99.2%
Turnover
70.6%
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 | 9 | $5M | 1.2% |
| Large Cap | 23 | $367M | 98.4% |
| Mid Cap | 1 | $2M | 0.4% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$688.2B
Median Market Cap
$76.6B
Avg P/E
38.5
Median P/E
32.7
Avg Dividend Yield
0.01%
Avg Beta
1.46
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRH.L | 92.83% | 2,885,796 | $346M | $119.90 | $95M | +156,374 | +5.7% | |
| 2 | MELI | 1.62% | 2,581 | $6M | $2,336.94 | $3M | +1,326 | +105.7% | |
| 3 | ANET | 1.33% | 33,928 | $5M | $145.71 | — | +33,928 | — | NEW |
| 4 | MSFT | 0.75% | 5,363 | $3M | $517.95 | -$5M | -11,000 | -67.2% | |
| 5 | KGC | 0.60% | 89,978 | $2M | $24.85 | — | +89,978 | — | NEW |
| 6 | PL | 0.49% | 141,249 | $2M | $12.98 | $1M | +12,241 | +9.5% | |
| 7 | NFLX | 0.46% | 1,437 | $2M | $1,198.92 | -$201K | — | — | |
| 8 | BMRN | 0.46% | 31,339 | $2M | $54.16 | $410K | +7,920 | +33.8% | |
| 9 | PONY | 0.41% | 68,462 | $2M | $22.49 | $500K | -10,320 | -13.1% | |
| 10 | DECK | 0.29% | 10,569 | $1M | $101.37 | — | +10,569 | — | NEW |
| 11 | COHR | 0.27% | 9,375 | $1M | $107.72 | -$171K | -3,867 | -29.2% | |
| 12 | FICO | 0.26% | 647 | $968K | $1,496.53 | $626K | +460 | +246.0% | |
| 13 | MSCI | 0.24% | 1,565 | $888K | $567.41 | -$15K | — | — | |
| 14 | DDOG | —% | — | — | — | -$2M | -15,837 | -100.0% | SOLD |
| 15 | SHOP | —% | — | — | — | -$936K | -8,111 | -100.0% | SOLD |
| 16 | NOW | —% | — | — | — | -$1M | -1,087 | -100.0% | SOLD |
| 17 | V | —% | — | — | — | -$1M | -2,984 | -100.0% | SOLD |
| 18 | SE | —% | — | — | — | -$2M | -14,243 | -100.0% | SOLD |
| 19 | PGR | —% | — | — | — | -$1M | -4,609 | -100.0% | SOLD |
| 20 | NVDA | —% | — | — | — | -$7M | -41,596 | -100.0% | SOLD |
| 21 | GOOGL | —% | — | — | — | -$3M | -17,141 | -100.0% | SOLD |
| 22 | OTIS | —% | — | — | — | -$3M | -27,031 | -100.0% | SOLD |
| 23 | EH | —% | — | — | — | -$804K | -46,336 | -100.0% | SOLD |
| 24 | GOOG | —% | — | — | — | -$2M | -12,560 | -100.0% | SOLD |
| 25 | BABA | —% | — | — | — | -$3M | -27,137 | -100.0% | SOLD |
| 26 | BE | —% | — | — | — | -$980K | -40,984 | -100.0% | SOLD |
| 27 | TPR | —% | — | — | — | -$3M | -34,949 | -100.0% | SOLD |
| 28 | LLY | —% | — | — | — | -$1M | -1,651 | -100.0% | SOLD |
| 29 | UBER | —% | — | — | — | -$2M | -21,021 | -100.0% | SOLD |
| 30 | TSM | —% | — | — | — | -$4M | -18,504 | -100.0% | SOLD |
| 31 | ONON | —% | — | — | — | -$1M | -19,738 | -100.0% | SOLD |
| 32 | MDB | —% | — | — | — | -$815K | -3,880 | -100.0% | SOLD |
| 33 | HUBS | —% | — | — | — | -$905K | -1,625 | -100.0% | SOLD |
| 34 | APO | —% | — | — | — | -$4M | -25,835 | -100.0% | SOLD |