EC

EMJ Capital Portfolio holdings

AUM $1.91M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$7.59M
3
+$7.44M
4
VYX icon
NCR Voyix
VYX
+$6.31M
5
WORK
Slack Technologies, Inc.
WORK
+$3.64M

Top Sells

1
+$14.8M
2
+$6.69M
3
+$4.68M
4
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
+$4.64M
5
Z icon
Zillow
Z
+$4.05M

Sector Composition

1 Technology 30.77%
2 Communication Services 21%
3 Industrials 16.5%
4 Financials 16.47%
5 Consumer Discretionary 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-425,392
29
– –
-311,000
30
– –
-445,749
1
2