ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+14.85%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+9.9%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
291
New
3
Increased
11
Reduced
18
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$407K |
| 2 |
AXIS Capital
AXS
|
$376K |
| 3 |
NVIDIA
NVDA
|
$248K |
| 4 |
BILL Holdings
BILL
|
$163K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$141K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.51M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$596K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$428K |
| 4 |
Advanced Micro Devices
AMD
|
$370K |
| 5 |
MongoDB
MDB
|
$327K |
Sector Composition
| 1 | Consumer Discretionary | 16.56% |
| 2 | Communication Services | 10.51% |
| 3 | Financials | 9.08% |
| 4 | Technology | 8.35% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Snap
SNAP
$12.1B
| $3K | ﹤0.01% | 180 -12,500 | -99% | -$208K |
|
277
Warner Bros
WBD
$28.8B
| $3K | ﹤0.01% | 225 | – | – |
|
278
C3.ai
AI
$2.33B
| – | – | -3,600 | Closed | -$91K |
|
279
AdvanSix
ASIX
$576M
| – | – | -8,676 | Closed | -$270K |
|
280
Altice USA
ATUS
$1.1B
| – | – | -13,346 | Closed | -$44K |
|
281
Alibaba
BABA
$322B
| – | – | -335 | Closed | -$29K |
|
282
Bumble
BMBL
$642M
| – | – | -1,000 | Closed | -$14K |
|
283
Chewy
CHWY
$16.9B
| – | – | -475 | Closed | -$9K |
|
284
DocuSign
DOCU
$15.5B
| – | – | -5,000 | Closed | -$209K |
|
285
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -2,000 | Closed | -$267K |
|
|
VSSYW
286
Versus Systems Inc. Class A Warrants
VSSYW
| $0 | ﹤0.01% | 18,270 | – | – |
|
|
HT
287
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – | -14,606 | Closed | -$144K |
|
|
TRTN
288
DELISTED
Triton International Limited
TRTN
| – | – | -7,495 | Closed | -$596K |
|
|
AUD
289
DELISTED
Audacy, Inc.
AUD
| $0 | ﹤0.01% | 1,728 | – | – |
|
|
WMC
290
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| – | – | -922 | Closed | -$9K |
|