EC
EMJ Capital Portfolio holdings
AUM
$1.91M
This Quarter Return
+0.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.8M
AUM Growth
+$32.8M
(+27%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
16.84%
Top 10 Holdings %
Top 10 Hldgs %
88.43%
Holding
27
New
12
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
Enphase Energy
ENPH
|
$4.04M |
| 2 |
Generac Holdings
GNRC
|
$3.66M |
| 3 |
Carvana
CVNA
|
$1.85M |
| 4 |
Upstart Holdings
UPST
|
$1.42M |
| 5 |
Zscaler
ZS
|
$1.21M |
Top Sells
| 1 |
Intuit
INTU
|
$4.5M |
| 2 |
Pure Storage
PSTG
|
$4.41M |
| 3 |
TE
T1 Energy Inc.
TE
|
$2.45M |
| 4 |
BILL Holdings
BILL
|
$1.47M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
1
T1 Energy Inc.
TE
$257M
| $12M | 4.6% |
978,056
-200,000
| -17% | -$2.45M |
|
|
2
Enphase Energy
ENPH
$4.93B
| $4.04M | 1.55% |
+20,000
| New | +$4.04M |
|
|
3
Generac Holdings
GNRC
$10.9B
| $3.66M | 1.4% |
+12,298
| New | +$3.66M |
|
|
4
Carvana
CVNA
$51.4B
| $1.85M | 0.71% |
+15,500
| New | +$1.85M |
|
|
5
Upstart Holdings
UPST
$7.05B
| $1.42M | 0.54% |
+13,000
| New | +$1.42M |
|
|
6
Pure Storage
PSTG
$25.4B
| $1.41M | 0.54% |
40,000
-125,000
| -76% | -$4.41M |
|
|
7
Zscaler
ZS
$43.1B
| $1.21M | 0.46% |
+5,000
| New | +$1.21M |
|
8
DexCom
DXCM
$29.5B
| $1.18M | 0.45% |
+2,300
| New | +$1.18M |
|
9
Opendoor
OPEN
$3.27B
| $1.17M | 0.45% |
+135,000
| New | +$1.17M |
|
10
CF Industries
CF
$14B
| $1.08M | 0.42% |
+10,500
| New | +$1.08M |
|
|
11
BILL Holdings
BILL
$4.72B
| $1.02M | 0.39% |
4,500
-6,500
| -59% | -$1.47M |
|
12
The Mosaic Company
MOS
$10.6B
| $865K | 0.33% |
+13,000
| New | +$865K |
|
|
APPH
13
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $860K | 0.33% |
+160,000
| New | +$860K |
|
14
Bunge Global
BG
$16.8B
| $554K | 0.21% |
+5,000
| New | +$554K |
|
15
Zillow
Z
$20.4B
| $493K | 0.19% |
+10,000
| New | +$493K |
|
16
Cameco
CCJ
$33.7B
| – | – |
0
| – | – |
|
17
Denison Mines
DNN
$2.08B
| – | – |
0
| – | – |
|
|
18
Intuit
INTU
$186B
| – | – |
-7,000
| Closed | -$4.5M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
20
Lightspeed Commerce
LSPD
$1.67B
| – | – |
0
| – | – |
|
21
Magnite
MGNI
$3.7B
| – | – |
0
| – | – |
|
22
Nutrien
NTR
$28B
| – | – |
0
| – | – |
|
23
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
STKL
24
SunOpta
STKL
$741M
| – | – |
0
| – | – |
|
25
NCR Voyix
VYX
$1.82B
| – | – |
0
| – | – |
|