EC
EMJ Capital Portfolio holdings
AUM
$1.91M
This Quarter Return
+2.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.8M
AUM Growth
+$25.8M
(-72%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-252.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
37
New
3
Increased
–
Reduced
1
Closed
16
Top Buys
| 1 |
TE
T1 Energy Inc.
TE
|
$13.2M |
| 2 |
Pure Storage
PSTG
|
$5.37M |
| 3 |
Intuit
INTU
|
$4.5M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$29M |
| 2 |
Generac Holdings
GNRC
|
$11M |
| 3 |
Snap
SNAP
|
$10.2M |
| 4 |
BILL Holdings
BILL
|
$7.18M |
| 5 |
ME
23andMe Holding Co. Class A Common Stock
ME
|
$5.16M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
26
SunOpta
STKL
$719M
| – | – |
0
| – | – |
|
27
Trade Desk
TTD
$25.8B
| – | – |
0
| – | – |
|
28
Unity
U
$16.5B
| – | – |
0
| – | – |
|
|
29
Upstart Holdings
UPST
$6.72B
| – | – |
-91,600
| Closed | -$29M |
|
30
NCR Voyix
VYX
$1.78B
| – | – |
-111,975
| Closed | -$4.34M |
|
31
Wayfair
W
$9.96B
| – | – |
0
| – | – |
|
32
Zillow
Z
$19.7B
| – | – |
0
| – | – |
|
|
LOGC
33
DELISTED
ContextLogic
LOGC
| – | – |
0
| – | – |
|
|
ME
34
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – |
-569,492
| Closed | -$5.16M |
|
|
FTCH
35
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-95,500
| Closed | -$3.58M |
|
|
LEAP.WS
36
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
| – | – |
-85,078
| Closed | -$115K |
|
|
CCCS.WS
37
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
| – | – |
-89,149
| Closed | -$207K |
|