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
$25.8M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.79M
3
+$4.32M

Top Sells

1
+$29M
2
+$11M
3
+$10.2M
4
BILL icon
BILL Holdings
BILL
+$8.14M
5
ME
23andMe Holding Co
ME
+$5.26M

Sector Composition

1 Industrials 51.08%
2 Technology 48.92%
3 Consumer Staples 0%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-28,475
27
– –
-95,500
28
– –
-89,149
29
– –
0
30
– –
-34,900
31
– –
0
32
– –
-27,008
33
– –
0
34
– –
-85,078
35
– –
-77,750
36
– –
0
37
– –
-99,350
1
2