EC
EMJ Capital Portfolio holdings
AUM
$1.91M
This Quarter Return
-1.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61M
AUM Growth
+$61M
(-3.8%)
Cap. Flow
-$532K
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
99.15%
Holding
30
New
9
Increased
1
Reduced
2
Closed
4
Top Buys
| 1 |
Magnite
MGNI
|
$8.63M |
| 2 |
LOGC
ContextLogic
LOGC
|
$8.3M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$8.06M |
| 4 |
NCR Voyix
VYX
|
$6.38M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$3.77M |
Top Sells
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Communication Services | 18.14% |
| 3 | Industrials | 16.5% |
| 4 | Financials | 16.47% |
| 5 | Consumer Discretionary | 16.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wayfair
W
$9.67B
| – | – |
0
| – | – |
|
|
NKLA
27
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
0
| – | – |
|
|
LEAP.U
28
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
| – | – |
-425,392
| Closed | -$4.68M |
|
|
RTP.U
29
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
| – | – |
-311,000
| Closed | -$3.33M |
|
|
DGNR.U
30
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| – | – |
-445,749
| Closed | -$4.64M |
|