ECM

EMC Capital Management Portfolio holdings

AUM $185M
1-Year Return 13.89%
This Quarter Return
+6.56%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$3.35M
Cap. Flow
+$2.4M
Cap. Flow %
2.15%
Top 10 Hldgs %
50.75%
Holding
313
New
34
Increased
151
Reduced
23
Closed
19

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$3.67M
2
RVPH icon
Reviva Pharmaceuticals
RVPH
$293K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$228K
4
ASO icon
Academy Sports + Outdoors
ASO
$162K
5
CXT icon
Crane NXT
CXT
$160K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$2.47M
2
ARKW icon
ARK Web x.0 ETF
ARKW
$1.46M
3
VTV icon
Vanguard Value ETF
VTV
$1.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.02M
5
UFPT icon
UFP Technologies
UFPT
$431K

Sector Composition

1 Consumer Discretionary 14.7%
2 Financials 11.36%
3 Communication Services 10.31%
4 Technology 7.78%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PINS icon
276
Pinterest
PINS
$25.2B
$24K 0.02%
+1,000
New +$24K
III icon
277
Information Services Group
III
$255M
$21K 0.02%
+4,555
New +$21K
OWLT icon
278
Owlet
OWLT
$124M
$20K 0.02%
2,497
-715
-22% -$5.73K
MSGM icon
279
Motorsport Games
MSGM
$14.9M
$19K 0.02%
4,485
-1,158
-21% -$4.91K
CHWY icon
280
Chewy
CHWY
$17B
$18K 0.02%
475
– –
PACB icon
281
Pacific Biosciences
PACB
$372M
$18K 0.02%
2,200
+1,000
+83% +$8.18K
U icon
282
Unity
U
$17B
$14K 0.01%
500
– –
HIMS icon
283
Hims & Hers Health
HIMS
$10.9B
$13K 0.01%
+2,000
New +$13K
AUD
284
DELISTED
Audacy, Inc.
AUD
$12K 0.01%
51,841
– –
IMCC
285
IM Cannabis
IMCC
$10.8M
$8K 0.01%
1,448
-417
-22% -$2.3K
WMC
286
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$8K 0.01%
+922
New +$8K
NIO icon
287
NIO
NIO
$13.8B
$4K ﹤0.01%
400
– –
QYLD icon
288
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$4K ﹤0.01%
279
+3
+1% +$43
SNAP icon
289
Snap
SNAP
$12B
$2K ﹤0.01%
180
– –
WBD icon
290
Warner Bros
WBD
$29.1B
$2K ﹤0.01%
200
+100
+100% +$1K
DIDI
291
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$2K ﹤0.01%
500
– –
VSSYW
292
Versus Systems Inc. Class A Warrants
VSSYW
$294K
$1K ﹤0.01%
18,270
– –
ARKK icon
293
ARK Innovation ETF
ARKK
$7.46B
– –
-392
Closed -$16K
BHE icon
294
Benchmark Electronics
BHE
$1.45B
– –
-6,489
Closed -$161K
BL icon
295
BlackLine
BL
$3.28B
– –
-1,000
Closed -$63K
CARS icon
296
Cars.com
CARS
$838M
– –
-10,284
Closed -$118K
CCL icon
297
Carnival Corp
CCL
$43.1B
– –
-1,000
Closed -$11K
CPRI icon
298
Capri Holdings
CPRI
$2.59B
– –
-1,570
Closed -$60K
IDXX icon
299
Idexx Laboratories
IDXX
$51.2B
– –
-1,000
Closed -$428K
IWM icon
300
iShares Russell 2000 ETF
IWM
$67.4B
– –
-15,000
Closed -$2.47M
9 10 11
12
13