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
1
$25.9M 5.71%
200,698
+698
2
$9.18M 2.03%
245,000
+145,000
3
$6.91M 1.53%
53,300
4
$6.69M 1.48%
+200,000
5
$4.68M 1.03%
+425,392
6
$4.64M 1.02%
+445,749
7
$3.33M 0.74%
311,000
8
$2.12M 0.47%
40,000
-35,000
9
– –
-7,000
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
-12,000
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
-12,000
23
– –
0
24
– –
0
25
– –
0
1
2 3