EC
EMJ Capital Portfolio holdings
AUM
$1.91M
This Quarter Return
+1.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.91M
AUM Growth
–
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TE
T1 Energy Inc.
TE
|
$712K |
| 2 |
Twilio
TWLO
|
$484K |
| 3 |
Uber
UBER
|
$477K |
| 4 |
Opendoor
OPEN
|
$218K |
| 5 |
Hippo Holdings
HIPO
|
$19K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 50.31% |
| 2 | Industrials | 37.28% |
| 3 | Real Estate | 11.41% |
| 4 | Financials | 0.99% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
1
T1 Energy Inc.
TE
$254M
| $712K | 1% |
+50,000
| New | +$712K |
|
|
2
Twilio
TWLO
$16B
| $484K | 0.68% |
+7,000
| New | +$484K |
|
|
3
Uber
UBER
$193B
| $477K | 0.67% |
+18,000
| New | +$477K |
|
|
4
Opendoor
OPEN
$3.3B
| $218K | 0.31% |
+70,000
| New | +$218K |
|
|
5
Hippo Holdings
HIPO
$839M
| $19K | 0.03% |
+1,040
| New | +$19K |
|
6
ARK Innovation ETF
ARKK
$7.39B
| – | – |
0
| – | – |
|
7
Array Technologies
ARRY
$1.33B
| – | – |
0
| – | – |
|
8
Carvana
CVNA
$50.2B
| – | – |
0
| – | – |
|
9
DoorDash
DASH
$103B
| – | – |
0
| – | – |
|
10
Enphase Energy
ENPH
$4.73B
| – | – |
0
| – | – |
|
11
Generac Holdings
GNRC
$10.7B
| – | – |
0
| – | – |
|
12
Intellia Therapeutics
NTLA
$1.24B
| – | – |
0
| – | – |
|
13
Invesco QQQ Trust
QQQ
$360B
| – | – |
0
| – | – |
|
14
Shopify
SHOP
$179B
| – | – |
0
| – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
0
| – | – |
|
16
NCR Voyix
VYX
$1.79B
| – | – |
0
| – | – |
|
|
HCP
17
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
0
| – | – |
|
|
ME
18
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – |
0
| – | – |
|
|
FTCH
19
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
0
| – | – |
|