EC
EMJ Capital Portfolio holdings
AUM
$1.91M
This Quarter Return
+4.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.8M
AUM Growth
–
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.73%
Holding
46
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Upstart Holdings
UPST
|
$8.15M |
| 2 |
Zillow
Z
|
$6.92M |
| 3 |
LEAP
Ribbit LEAP, Ltd.
LEAP
|
$6.37M |
| 4 |
CCC Intelligent Solutions
CCCS
|
$6.24M |
| 5 |
Match Group
MTCH
|
$6.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 26.21% |
| 2 | Financials | 24.26% |
| 3 | Technology | 23.98% |
| 4 | Healthcare | 9.47% |
| 5 | Industrials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PENN Entertainment
PENN
$2.87B
| – | – |
0
| – | – |
|
27
Pinterest
PINS
$25.2B
| – | – |
0
| – | – |
|
28
Pure Storage
PSTG
$25.7B
| – | – |
0
| – | – |
|
29
Peloton Interactive
PTON
$3.31B
| – | – |
0
| – | – |
|
30
Revolve Group
RVLV
$1.63B
| – | – |
0
| – | – |
|
31
Sinclair Inc
SBGI
$975M
| – | – |
0
| – | – |
|
32
Sea Limited
SE
$112B
| – | – |
0
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
|
STKL
34
SunOpta
STKL
$760M
| – | – |
0
| – | – |
|
35
Atlassian
TEAM
$44.1B
| – | – |
0
| – | – |
|
36
Tenable Holdings
TENB
$3.68B
| – | – |
0
| – | – |
|
37
Twilio
TWLO
$16.3B
| – | – |
0
| – | – |
|
38
Uber
UBER
$192B
| – | – |
0
| – | – |
|
39
WIX.com
WIX
$8.19B
| – | – |
0
| – | – |
|
40
Zoom
ZM
$24.8B
| – | – |
0
| – | – |
|
|
NKLA
41
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
0
| – | – |
|
|
SMAR
42
DELISTED
Smartsheet Inc.
SMAR
| – | – |
0
| – | – |
|
|
APRN
43
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| – | – |
0
| – | – |
|
|
ZNGA
44
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
0
| – | – |
|
|
WORK
45
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
0
| – | – |
|
46
Apple
AAPL
$3.56T
| – | – |
0
| – | – |
|