EC

EMJ Capital Portfolio holdings

AUM $1.91M
This Quarter Return
+12.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.4M
AUM Growth
+$3.57M
Cap. Flow
-$14.2M
Cap. Flow %
-22.34%
Top 10 Hldgs %
100%
Holding
53
New
3
Increased
2
Reduced
1
Closed
9

Top Buys

1
SANA icon
Sana Biotechnology
SANA
$6.69M
2
SONO icon
Sonos
SONO
$5.43M
3
LEAP.U
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$4.68M
4
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$4.64M
5
UPST icon
Upstart Holdings
UPST
$89.9K

Top Sells

1
LEAP
Ribbit LEAP, Ltd.
LEAP
$6.37M
2
CCCS icon
CCC Intelligent Solutions
CCCS
$6.24M
3
MTCH icon
Match Group
MTCH
$6.05M
4
CRSP icon
CRISPR Therapeutics
CRSP
$3.49M
5
SNOW icon
Snowflake
SNOW
$3.38M

Sector Composition

1 Financials 40.78%
2 Technology 14.48%
3 Communication Services 10.9%
4 Healthcare 10.56%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIX icon
51
WIX.com
WIX
$8.19B
– –
0
– –
ZM icon
52
Zoom
ZM
$24.8B
– –
0
– –
ZS icon
53
Zscaler
ZS
$41.8B
– –
-12,000
Closed -$2.4M
1 2
3