ECM
EMC Capital Management Portfolio holdings
AUM
$225M
1-Year Est. Return
25.8%
This Fund
S&P 500
1 Year Est. Return
+25.8%
AUM
$211M
AUM Growth
+$26M
(+14%)
Holding
314
Top Buys
| 1 | +$4.53M | |
| 2 | +$1.11M | |
| 3 | +$680K | |
| 4 |
Vanguard Value ETF
VTV
|
+$301K |
| 5 |
TEM
Tempus AI
TEM
|
+$257K |
Top Sells
| 1 | +$1.09M | |
| 2 | +$784K | |
| 3 | +$209K | |
| 4 |
Moderna
MRNA
|
+$181K |
| 5 |
Astera Labs
ALAB
|
+$181K |
Sector Composition
| 1 | Communication Services | 13.22% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Technology | 8.19% |
| 4 | Financials | 5.87% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Illumina
ILMN
$18.6B
| $5K | ﹤0.01% |
55
|
|
||
302
The GEO Group
GEO
$1.89B
| $4K | ﹤0.01% |
+200
|
|
||
303
Zoom
ZM
$22.4B
| $3K | ﹤0.01% |
36
|
|
||
304
Navitas Semiconductor
NVTS
$2.5B
| $3K | ﹤0.01% |
+400
|
|
||
|
GRAL
305
GRAIL Inc
GRAL
$1.87B
| $1K | ﹤0.01% |
9
|
|
||
|
BRKL
306
DELISTED
Brookline Bancorp
BRKL
| – | – |
-6,698
|
|
||
307
BILL Holdings
BILL
$4.08B
| – | – |
-2,000
|
|
||
308
Adobe
ADBE
$112B
| – | – |
-100
|
|
||
|
KLG
309
DELISTED
WK Kellogg Co
KLG
| – | – |
-9,448
|
|
||
310
Snap
SNAP
$8.21B
| – | – |
-5,000
|
|
||
|
SPTN
311
DELISTED
SpartanNash
SPTN
| – | – |
-7,908
|
|
||
|
VSSYW
312
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
| – | – |
-18,270
|
|