EC
EMJ Capital Portfolio holdings
AUM
$1.91M
This Quarter Return
+0.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.8M
AUM Growth
+$32.8M
(+27%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
16.84%
Top 10 Holdings %
Top 10 Hldgs %
88.43%
Holding
27
New
12
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
Enphase Energy
ENPH
|
$4.04M |
| 2 |
Generac Holdings
GNRC
|
$3.66M |
| 3 |
Carvana
CVNA
|
$1.85M |
| 4 |
Upstart Holdings
UPST
|
$1.42M |
| 5 |
Zscaler
ZS
|
$1.21M |
Top Sells
| 1 |
Intuit
INTU
|
$4.5M |
| 2 |
Pure Storage
PSTG
|
$4.41M |
| 3 |
TE
T1 Energy Inc.
TE
|
$2.45M |
| 4 |
BILL Holdings
BILL
|
$1.47M |
Sector Composition
| 1 | Industrials | 47.72% |
| 2 | Technology | 23.41% |
| 3 | Materials | 5.94% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Financials | 4.32% |