EC

EMJ Capital Portfolio holdings

AUM $1.91M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.9M
3
+$5.43M
4
MTCH icon
Match Group
MTCH
+$5.29M
5
LEAP
Ribbit LEAP, Ltd.
LEAP
+$5.21M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 26.21%
2 Financials 24.26%
3 Technology 23.98%
4 Healthcare 9.47%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.15M 13.62%
+200,000
2
$6.92M 11.56%
+53,300
3
$6.37M 10.64%
+425,392
4
$6.24M 10.42%
+445,749
5
$6.05M 10.11%
+40,000
6
$4.79M 8%
+75,000
7
$3.81M 6.37%
+311,000
8
$3.49M 5.83%
+22,800
9
$3.38M 5.64%
+12,000
10
$2.72M 4.54%
+15,000
11
$2.4M 4.01%
+12,000
12
$2.34M 3.91%
+100,000
13
$2.18M 3.64%
+54,000
14
$1.03M 1.72%
+7,000
15
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