EC
EMJ Capital Portfolio holdings
AUM
$1.91M
This Quarter Return
+2.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.8M
AUM Growth
+$25.8M
(-72%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-252.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
37
New
3
Increased
–
Reduced
1
Closed
16
Top Buys
| 1 |
TE
T1 Energy Inc.
TE
|
$13.2M |
| 2 |
Pure Storage
PSTG
|
$5.37M |
| 3 |
Intuit
INTU
|
$4.5M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$29M |
| 2 |
Generac Holdings
GNRC
|
$11M |
| 3 |
Snap
SNAP
|
$10.2M |
| 4 |
BILL Holdings
BILL
|
$7.18M |
| 5 |
ME
23andMe Holding Co. Class A Common Stock
ME
|
$5.16M |
Sector Composition
| 1 | Industrials | 51.08% |
| 2 | Technology | 48.92% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Communication Services | 0% |
