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

Top Buys

1
+$11.6M
2
+$9.93M
3
+$9.18M
4
ME
23andMe Holding Co
ME
+$5.06M
5
S icon
SentinelOne
S
+$3.91M

Top Sells

1
+$5.46M
2
+$5.23M
3
+$4.68M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$4.63M
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 31.64%
91,600
+11,100
2
$11M 12.05%
+27,008
3
$10.6M 11.6%
+39,805
4
$10.2M 11.08%
+137,400
5
$5.16M 5.63%
+28,475
6
$4.34M 4.74%
182,519
-45,640
7
$3.81M 4.16%
+71,219
8
$3.58M 3.91%
95,500
-104,500
9
$3.02M 3.3%
93,442
-151,558
10
$2.82M 3.07%
+34,900
11
$2.78M 3.04%
99,350
-155,650
12
$2.04M 2.23%
+151,686
13
$1.48M 1.62%
119,603
+69,603
14
$1.27M 1.39%
+64,067
15
$207K 0.23%
+89,149
16
$175K 0.19%
+77,750
17
$115K 0.13%
85,078
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2