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

Top Buys

1
+$6.51M
2
+$6.01M
3
+$5.71M
4
SONO icon
Sonos
SONO
+$4.89M
5
UPST icon
Upstart Holdings
UPST
+$53.5K

Top Sells

1
+$6.37M
2
+$6.24M
3
+$6.01M
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 40.78%
200,698
+698
2
$9.18M 14.48%
245,000
+145,000
3
$6.91M 10.9%
53,300
4
$6.69M 10.56%
+200,000
5
$4.68M 7.38%
+425,392
6
$4.64M 7.31%
+445,749
7
$3.33M 5.25%
311,000
8
$2.12M 3.34%
40,000
-35,000
9
– –
0
10
– –
-54,000
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
-445,749
19
– –
-22,800
20
– –
-15,000
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2 3