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
$32.8M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.66M
3
+$1.85M
4
UPST icon
Upstart Holdings
UPST
+$1.42M
5
ZS icon
Zscaler
ZS
+$1.21M

Top Sells

1
+$4.5M
2
+$4.41M
3
+$2.45M
4
BILL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
1
2