Asset Manager
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Eleva Capital SAS
61 RUE DES BELLES FEUILLES, PARIS, I0 75116 • 33140692870
Market Value
$31M
Holdings
35
New Purchases
3
Added To
5
Closed
22
Reduced
3
Top 10 Concentration
90.6%
Turnover
71.4%
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 | $9M | 30.9% |
| Large Cap | 21 | $18M | 58.0% |
| Mid Cap | 2 | $3M | 11.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$678.4B
Median Market Cap
$65.5B
Avg P/E
60.8
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.48
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI | 19.74% | 2,581 | $6M | $2,336.94 | $3M | +1,326 | +105.7% | |
| 2 | ANET | 16.18% | 33,928 | $5M | $145.71 | — | +33,928 | — | NEW |
| 3 | AS | 12.54% | 110,218 | $4M | $34.75 | -$112K | +8,524 | +8.4% | |
| 4 | MSFT | 9.09% | 5,363 | $3M | $517.95 | -$5M | -11,000 | -67.2% | |
| 5 | KGC | 7.32% | 89,978 | $2M | $24.85 | — | +89,978 | — | NEW |
| 6 | PL | 6.00% | 141,249 | $2M | $12.98 | $1M | +12,241 | +9.5% | |
| 7 | NFLX | 5.64% | 1,437 | $2M | $1,198.92 | -$201K | — | — | |
| 8 | BMRN | 5.56% | 31,339 | $2M | $54.16 | $410K | +7,920 | +33.8% | |
| 9 | PONY | 5.04% | 68,462 | $2M | $22.49 | $500K | -10,320 | -13.1% | |
| 10 | DECK | 3.51% | 10,569 | $1M | $101.37 | — | +10,569 | — | NEW |
| 11 | COHR | 3.31% | 9,375 | $1M | $107.72 | -$171K | -3,867 | -29.2% | |
| 12 | FICO | 3.17% | 647 | $968K | $1,496.53 | $626K | +460 | +246.0% | |
| 13 | MSCI | 2.91% | 1,565 | $888K | $567.41 | -$15K | — | — | |
| 14 | PGR | —% | — | — | — | -$1M | -4,609 | -100.0% | SOLD |
| 15 | NVDA | —% | — | — | — | -$7M | -41,596 | -100.0% | SOLD |
| 16 | TPR | —% | — | — | — | -$3M | -34,949 | -100.0% | SOLD |
| 17 | TSM | —% | — | — | — | -$4M | -18,504 | -100.0% | SOLD |
| 18 | EH | —% | — | — | — | -$804K | -46,336 | -100.0% | SOLD |
| 19 | LLY | —% | — | — | — | -$1M | -1,651 | -100.0% | SOLD |
| 20 | SE | —% | — | — | — | -$2M | -14,243 | -100.0% | SOLD |
| 21 | BABA | —% | — | — | — | -$3M | -27,137 | -100.0% | SOLD |
| 22 | HUBS | —% | — | — | — | -$905K | -1,625 | -100.0% | SOLD |
| 23 | UBER | —% | — | — | — | -$2M | -21,021 | -100.0% | SOLD |
| 24 | GOOG | —% | — | — | — | -$2M | -12,560 | -100.0% | SOLD |
| 25 | MDB | —% | — | — | — | -$815K | -3,880 | -100.0% | SOLD |
| 26 | NOW | —% | — | — | — | -$1M | -1,087 | -100.0% | SOLD |
| 27 | V | —% | — | — | — | -$1M | -2,984 | -100.0% | SOLD |
| 28 | BE | —% | — | — | — | -$980K | -40,984 | -100.0% | SOLD |
| 29 | OTIS | —% | — | — | — | -$3M | -27,031 | -100.0% | SOLD |
| 30 | GOOGL | —% | — | — | — | -$3M | -17,141 | -100.0% | SOLD |
| 31 | APO | —% | — | — | — | -$4M | -25,835 | -100.0% | SOLD |
| 32 | SHOP | —% | — | — | — | -$936K | -8,111 | -100.0% | SOLD |
| 33 | ONON | —% | — | — | — | -$1M | -19,738 | -100.0% | SOLD |
| 34 | FLTR.L | —% | — | — | — | -$145M | -508,574 | -100.0% | SOLD |
| 35 | DDOG | —% | — | — | — | -$2M | -15,837 | -100.0% | SOLD |