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
$59.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.92M
3
+$6.37M
4
CCC
CCC Intelligent Solutions
CCC
+$6.24M
5
MTCH icon
Match Group
MTCH
+$6.05M

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 1.63%
+200,000
2
$6.92M 1.38%
+53,300
3
$6.37M 1.27%
+425,392
4
$6.24M 1.25%
+445,749
5
$6.05M 1.21%
+40,000
6
$4.79M 0.96%
+75,000
7
$3.81M 0.76%
+311,000
8
$3.49M 0.7%
+22,800
9
$3.38M 0.67%
+12,000
10
$2.72M 0.54%
+15,000
11
$2.4M 0.48%
+12,000
12
$2.34M 0.47%
+100,000
13
$2.18M 0.43%
+54,000
14
$1.03M 0.21%
+7,000
15
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