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
$61M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$7.59M
3
+$7.44M
4
VYX icon
NCR Voyix
VYX
+$6.31M
5
WORK
Slack Technologies, Inc.
WORK
+$3.64M

Top Sells

1
+$14.8M
2
+$6.69M
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
Z icon
Zillow
Z
+$4.05M

Sector Composition

1 Technology 30.77%
2 Communication Services 21%
3 Industrials 16.5%
4 Financials 16.47%
5 Consumer Discretionary 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 16.5%
200,000
+160,000
2
$10.1M 16.47%
80,500
-120,198
3
$8.63M 14.14%
245,000
4
$8.63M 14.14%
+255,000
5
$8.3M 13.59%
+21,000
6
$6.38M 10.46%
+228,159
7
$3.77M 6.17%
+85,000
8
$2.44M 4%
20,000
-33,300
9
$1.74M 2.85%
+50,000
10
$494K 0.81%
+50,000
11
$190K 0.31%
+85,078
12
$179K 0.29%
+89,149
13
$152K 0.25%
+77,750
14
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18
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19
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20
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24
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-200,000
25
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