EM
Emancipation Management Portfolio holdings
AUM
$21.9M
This Quarter Return
+8.71%
1 Year Return
+18.15%
3 Year Return
+44.48%
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
+$82M
(+7.4%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
53
New
6
Increased
10
Reduced
21
Closed
8
Top Buys
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
$7.4M |
| 2 |
BV
Bazaarvoice, Inc.
BV
|
$2.37M |
| 3 |
RST
ROSETTA STONE INC
RST
|
$2.31M |
| 4 |
LivePerson
LPSN
|
$1.91M |
| 5 |
GUID
Guidance Software, Inc.
GUID
|
$1.79M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.78M |
| 2 |
Ceco Environmental
CECO
|
$1.93M |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
$1.88M |
| 4 |
SAAS
inContact, Inc.
SAAS
|
$1.8M |
| 5 |
Eastern Company
EML
|
$1.39M |
Sector Composition
| 1 | Industrials | 32.09% |
| 2 | Technology | 24.05% |
| 3 | Energy | 10.89% |
| 4 | Healthcare | 3.98% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
VanEck Gold Miners ETF
GDX
$19B
| – | – | -189,070 | Closed | -$3.78M |
|
52
GE Aerospace
GE
$292B
| – | – | -7,142 | Closed | -$227K |
|