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

Top Buys

1
+$8.63M
2
+$8.3M
3
+$8.06M
4
VYX icon
NCR Voyix
VYX
+$6.38M
5
WORK
Slack Technologies, Inc.
WORK
+$3.77M

Top Sells

1
+$15M
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
+$4.07M

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 7.38%
200,000
+160,000
2
$10.1M 7.37%
80,500
-120,198
3
$8.63M 6.32%
245,000
4
$8.63M 6.32%
+255,000
5
$8.3M 6.08%
+21,000
6
$6.38M 4.68%
+228,159
7
$3.77M 2.76%
+85,000
8
$2.44M 1.79%
20,000
-33,300
9
$1.74M 1.28%
+50,000
10
$494K 0.36%
+50,000
11
$190K 0.14%
+85,078
12
$179K 0.13%
+89,149
13
$152K 0.11%
+77,750
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
-200,000
24
– –
0
25
– –
0
1
2