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

Top Buys

1
+$11M
2
+$10.6M
3
+$10.2M
4
ME
23andMe Holding Co
ME
+$5.16M
5
S icon
SentinelOne
S
+$3.81M

Top Sells

1
+$8.3M
2
+$4.9M
3
+$4.36M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.92M
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 14.12%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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28
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29
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30
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31
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-77,750
32
– –
-89,149
33
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-85,000
34
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0
35
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36
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0
37
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0
38
– –
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