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

Top Buys

1
+$4.04M
2
+$3.66M
3
+$1.85M
4
UPST icon
Upstart Holdings
UPST
+$1.42M
5
ZS icon
Zscaler
ZS
+$1.21M

Top Sells

1
+$4.5M
2
+$4.41M
3
+$2.45M
4
BILL icon
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 Change
in Stake 		Capital Flow
1
$12M 4.6%
978,056
-200,000
2
$4.04M 1.55%
+20,000
3
$3.66M 1.4%
+12,298
4
$1.85M 0.71%
+15,500
5
$1.42M 0.54%
+13,000
6
$1.41M 0.54%
40,000
-125,000
7
$1.21M 0.46%
+5,000
8
$1.18M 0.45%
+9,200
9
$1.17M 0.45%
+139,500
10
$1.08M 0.42%
+10,500
11
$1.02M 0.39%
4,500
-6,500
12
$865K 0.33%
+13,000
13
$860K 0.33%
+160,000
14
$554K 0.21%
+5,000
15
$493K 0.19%
+10,000
16
– –
0
17
– –
0
18
– –
0
19
– –
-7,000
20
– –
0
21
– –
0
22
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0
23
– –
0
24
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25
– –
0
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