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
$91.6M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.93M
3
+$9.18M
4
ME
23andMe Holding Co
ME
+$5.06M
5
S icon
SentinelOne
S
+$3.91M

Top Sells

1
+$5.46M
2
+$5.23M
3
+$4.68M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.63M
5
WORK
Slack Technologies, Inc.
WORK
+$3.77M

Sector Composition

1 Financials 31.64%
2 Technology 26.03%
3 Industrials 15.95%
4 Communication Services 15.73%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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30
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31
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-20,000
32
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-21,000
33
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-50,000
34
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-77,750
35
– –
-89,149
36
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-85,000
37
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0
38
– –
0
1
2