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
$63.4M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.43M
3
+$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
+$6.37M
2
+$6.24M
3
+$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 Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-12,000
1 2
3