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
$32.8M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.14M
3
+$2.26M
4
UPST icon
Upstart Holdings
UPST
+$1.5M
5
OPEN icon
Opendoor
OPEN
+$1.3M

Top Sells

1
+$4.5M
2
+$3.64M
3
+$1.92M
4
BILL icon
BILL Holdings
BILL
+$1.36M

Sector Composition

1 Industrials 47.72%
2 Technology 23.41%
3 Materials 5.94%
4 Consumer Discretionary 5.64%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 36.57%
978,056
-200,000
2
$4.04M 12.31%
+20,000
3
$3.66M 11.15%
+12,298
4
$1.85M 5.64%
+15,500
5
$1.42M 4.32%
+13,000
6
$1.41M 4.31%
40,000
-125,000
7
$1.21M 3.68%
+5,000
8
$1.18M 3.59%
+9,200
9
$1.17M 3.56%
+139,500
10
$1.08M 3.3%
+10,500
11
$1.02M 3.11%
4,500
-6,500
12
$865K 2.64%
+13,000
13
$860K 2.62%
+160,000
14
$554K 1.69%
+5,000
15
$493K 1.5%
+10,000
16
– –
0
17
– –
0
18
– –
-7,000
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2