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
$25.8M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.37M
3
+$4.5M

Top Sells

1
+$29M
2
+$11M
3
+$10.2M
4
BILL icon
BILL Holdings
BILL
+$7.18M
5
ME
23andMe Holding Co
ME
+$5.16M

Sector Composition

1 Industrials 51.08%
2 Technology 48.92%
3 Consumer Staples 0%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 7.13%
+1,178,056
2
$5.37M 2.91%
+165,000
3
$4.5M 2.44%
+7,000
4
$2.74M 1.48%
11,000
-28,805
5
– –
0
6
– –
-34,900
7
– –
0
8
– –
-27,008
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
-28,475
15
– –
-95,500
16
– –
-85,078
17
– –
-77,750
18
– –
0
19
– –
-99,350
20
– –
-151,686
21
– –
0
22
– –
0
23
– –
-119,603
24
– –
0
25
– –
0
1
2