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

Top Buys

1
+$12.8M
2
+$4.79M
3
+$4.32M

Top Sells

1
+$29M
2
+$11M
3
+$10.2M
4
BILL icon
BILL Holdings
BILL
+$8.14M
5
ME
23andMe Holding Co
ME
+$5.26M

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 51.08%
+1,178,056
2
$5.37M 20.83%
+165,000
3
$4.5M 17.46%
+7,000
4
$2.74M 10.63%
11,000
-28,805
5
– –
-119,603
6
– –
0
7
– –
0
8
– –
-34,900
9
– –
-27,008
10
– –
0
11
– –
-85,078
12
– –
-77,750
13
– –
0
14
– –
-99,350
15
– –
-151,686
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
-64,067
22
– –
0
23
– –
0
24
– –
0
25
– –
-71,219
1
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