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
$91.6M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.6M
3
+$10.2M
4
ME
23andMe Holding Co
ME
+$5.16M
5
S icon
SentinelOne
S
+$3.81M

Top Sells

1
+$8.3M
2
+$4.9M
3
+$4.36M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.92M
5
WORK
Slack Technologies, Inc.
WORK
+$3.77M

Sector Composition

1 Financials 31.64%
2 Technology 26.03%
3 Industrials 15.95%
4 Communication Services 15.73%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 7.15%
91,600
+11,100
2
$11M 2.72%
+27,008
3
$10.6M 2.62%
+39,805
4
$10.2M 2.5%
+137,400
5
$5.16M 1.27%
+28,475
6
$4.34M 1.07%
182,519
-45,640
7
$3.81M 0.94%
+71,219
8
$3.58M 0.88%
95,500
-104,500
9
$3.02M 0.75%
93,442
-151,558
10
$2.82M 0.69%
+34,900
11
$2.78M 0.69%
99,350
-155,650
12
$2.04M 0.5%
+151,686
13
$1.48M 0.37%
119,603
+69,603
14
$1.27M 0.31%
+64,067
15
$207K 0.05%
+89,149
16
$175K 0.04%
+77,750
17
$115K 0.03%
85,078
18
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20
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21
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22
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23
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24
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25
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