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Eleva Capital SAS
61 RUE DES BELLES FEUILLES, PARIS, I0 75116 • 33140692870
Market Value
$63M
+107.9%
Holdings
22
-13
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
91.2%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 14.28% | 0.00% | +14.28% | $9M |
| GOOGL | 12.67% | 0.00% | +12.67% | $8M |
| TSM | 10.25% | 0.00% | +10.25% | $7M |
| NFLX | 13.20% | 5.64% | +7.56% | $8M |
| AMZN | 5.30% | 0.00% | +5.30% | $3M |
| TMUS | 4.75% | 0.00% | +4.75% | $3M |
| HOOD | 3.45% | 0.00% | +3.45% | $2M |
| AS | 15.49% | 12.54% | +2.95% | $10M |
| ONON | 2.69% | 0.00% | +2.69% | $2M |
| BSX | 2.64% | 0.00% | +2.64% | $2M |
| SPOT | 2.07% | 0.00% | +2.07% | $1M |
| CGON | 0.88% | 0.00% | +0.88% | $561K |
| ESPR | 0.79% | 0.00% | +0.79% | $502K |
| MLYS | 0.73% | 0.00% | +0.73% | $463K |
| FENC | 0.52% | 0.00% | +0.52% | $327K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MELI | 0.00% | 19.74% | -19.74% | $0 |
| MSFT | 0.00% | 9.09% | -9.09% | $0 |
| KGC | 0.00% | 7.32% | -7.32% | $0 |
| ANET | 9.08% | 16.18% | -7.10% | $6M |
| PL | 0.00% | 6.00% | -6.00% | $0 |
| BMRN | 0.00% | 5.56% | -5.56% | $0 |
| PONY | 0.00% | 5.04% | -5.04% | $0 |
| DECK | 0.00% | 3.51% | -3.51% | $0 |
| COHR | 0.00% | 3.31% | -3.31% | $0 |
| FICO | 0.00% | 3.17% | -3.17% | $0 |
| MSCI | 0.00% | 2.91% | -2.91% | $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 | 6 | $41M | 64.8% |
| Large Cap | 7 | $20M | 31.3% |
| Mid Cap | 5 | $1M | 1.9% |
| Small Cap | 4 | $1M | 2.1% |
Portfolio Analytics
Avg Market Cap
$692.6B
Median Market Cap
$40.9B
Avg P/E
27.7
Median P/E
24.6
Avg Dividend Yield
0.00%
Avg Beta
1.41
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AS | 15.49% | 298,802 | $10M | $32.92 | — | — | — | |
| 2 | NVDA | 14.28% | 52,002 | $9M | $174.40 | — | — | — | |
| 3 | NFLX | 13.20% | 87,190 | $8M | $96.15 | — | — | — | |
| 4 | GOOGL | 12.67% | 27,967 | $8M | $287.56 | — | — | — | |
| 5 | TSM | 10.25% | 21,411 | $7M | $303.89 | — | — | — | |
| 6 | ANET | 9.08% | 46,957 | $6M | $122.78 | — | — | — | |
| 7 | AMZN | 5.30% | 16,155 | $3M | $208.27 | — | — | — | |
| 8 | TMUS | 4.75% | 14,347 | $3M | $210.03 | — | — | — | |
| 9 | HOOD | 3.45% | 31,625 | $2M | $69.30 | — | — | — | |
| 10 | ONON | 2.69% | 50,150 | $2M | $34.02 | — | — | — | |
| 11 | BSX | 2.64% | 26,667 | $2M | $62.75 | — | — | — | |
| 12 | SPOT | 2.07% | 2,715 | $1M | $484.91 | — | — | — | |
| 13 | CGON | 0.88% | 8,289 | $561K | $67.68 | — | — | — | |
| 14 | ESPR | 0.79% | 183,047 | $502K | $2.74 | — | — | — | |
| 15 | MLYS | 0.73% | 17,081 | $463K | $27.09 | — | — | — | |
| 16 | FENC | 0.52% | 53,234 | $327K | $6.15 | — | — | — | |
| 17 | IRON | 0.52% | 5,115 | $327K | $63.94 | — | — | — | |
| 18 | VRDN | 0.22% | 7,126 | $139K | $19.56 | — | — | — | |
| 19 | FCX | 0.21% | 2,258 | $133K | $58.78 | — | — | — | |
| 20 | ACHR | 0.18% | 21,534 | $111K | $5.17 | — | — | — | |
| 21 | EWTX | 0.09% | 17,460 | $55K | $3.15 | — | — | — | |
| 22 | AQST | 0.02% | 2,720 | $11K | $4.15 | — | — | — |