EC

EMJ Capital Portfolio holdings

AUM $1.91M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$484K
3
+$477K
4
OPEN icon
Opendoor
OPEN
+$218K
5
HIPO icon
Hippo Holdings
HIPO
+$19K

Top Sells

No sells this quarter

Sector Composition

1 Technology 50.31%
2 Industrials 37.28%
3 Real Estate 11.41%
4 Financials 0.99%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
1
T1 Energy Inc
TE
$628M
$712K 1%
+50,000
TWLO icon
2
Twilio
TWLO
$20.7B
$484K 0.68%
+7,000
UBER icon
3
Uber
UBER
$201B
$477K 0.67%
+18,000
OPEN icon
4
Opendoor
OPEN
$5.77B
$218K 0.31%
+70,000
HIPO icon
5
Hippo Holdings
HIPO
$921M
$19K 0.03%
+1,040
ARKK icon
6
ARK Innovation ETF
ARKK
$9.29B
– –
0
ARRY icon
7
Array Technologies
ARRY
$1.32B
– –
0
CVNA icon
8
Carvana
CVNA
$43.4B
– –
0
DASH icon
9
DoorDash
DASH
$109B
– –
0
ENPH icon
10
Enphase Energy
ENPH
$3.99B
– –
0
GNRC icon
11
Generac Holdings
GNRC
$9.86B
– –
0
NTLA icon
12
Intellia Therapeutics
NTLA
$1.35B
– –
0
QQQ icon
13
Invesco QQQ Trust
QQQ
$400B
– –
0
SHOP icon
14
Shopify
SHOP
$226B
– –
0
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$677B
– –
0
VYX icon
16
NCR Voyix
VYX
$1.58B
– –
0
HCP
17
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
0
ME
18
DELISTED
23andMe Holding Co
ME
– –
0
FTCH
19
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
0