Asset Manager
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Eleva Capital SAS
61 RUE DES BELLES FEUILLES, PARIS, I0 75116 • 33140692870
Market Value
$0
-100.0%
Holdings
13
-21
New Purchases
0
Added To
0
Closed
13
Reduced
0
Top 10 Concentration
0%
Turnover
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 | 2 | $0 | 0% |
| Large Cap | 10 | $0 | 0% |
| Mid Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$309.8B
Median Market Cap
$42.8B
Avg P/E
38.5
Median P/E
32.7
Avg Dividend Yield
0.00%
Avg Beta
1.55
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DECK | —% | — | — | — | -$1M | -10,569 | -100.0% | SOLD |
| 2 | ANET | —% | — | — | — | -$5M | -33,928 | -100.0% | SOLD |
| 3 | MSCI | —% | — | — | — | -$888K | -1,565 | -100.0% | SOLD |
| 4 | KGC | —% | — | — | — | -$2M | -89,978 | -100.0% | SOLD |
| 5 | COHR | —% | — | — | — | -$1M | -9,375 | -100.0% | SOLD |
| 6 | FICO | —% | — | — | — | -$968K | -647 | -100.0% | SOLD |
| 7 | BMRN | —% | — | — | — | -$2M | -31,339 | -100.0% | SOLD |
| 8 | PL | —% | — | — | — | -$2M | -141,249 | -100.0% | SOLD |
| 9 | MELI | —% | — | — | — | -$6M | -2,581 | -100.0% | SOLD |
| 10 | PONY | —% | — | — | — | -$2M | -68,462 | -100.0% | SOLD |
| 11 | MSFT | —% | — | — | — | -$3M | -5,363 | -100.0% | SOLD |
| 12 | NFLX | —% | — | — | — | -$2M | -1,437 | -100.0% | SOLD |
| 13 | CRH.L | —% | — | — | — | -$346M | -2,885,796 | -100.0% | SOLD |