EIM

Emmett Investment Management Portfolio holdings

AUM $126M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$4.39M
3
+$4.31M
4
CBL
CBL Properties
CBL
+$3.07M
5
SITC icon
SITE Centers
SITC
+$2.03M

Top Sells

1
+$5.92M
2
+$3.07M
3
+$3.02M
4
OSW icon
OneSpaWorld
OSW
+$2.99M
5
IDT icon
IDT Corp
IDT
+$2.86M

Sector Composition

1 Communication Services 27.02%
2 Financials 16.82%
3 Real Estate 15.42%
4 Consumer Discretionary 14.1%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSR
1
Whitestone REIT
WSR
$607M
$14.3M 11.38%
1,145,205
+343,687
IBKR icon
2
Interactive Brokers
IBKR
$29.5B
$10.4M 8.21%
183,880
-2,820
SPOT icon
3
Spotify
SPOT
$138B
$10.2M 8.08%
14,103
-1,485
CME icon
4
CME Group
CME
$96.6B
$9.61M 7.63%
34,910
+15,950
BOX icon
5
Box
BOX
$4.73B
$6.52M 5.17%
193,450
+33,700
Z icon
6
Zillow
Z
$17.7B
$6.34M 5.03%
89,779
+11,250
NYT icon
7
New York Times
NYT
$9.15B
$6.24M 4.95%
+110,650
PM icon
8
Philip Morris
PM
$246B
$5.85M 4.64%
32,925
-11,645
MCRI icon
9
Monarch Casino & Resort
MCRI
$1.73B
$5.84M 4.63%
65,656
+22,619
LLYVK icon
10
Liberty Live Group Series C
LLYVK
$8.4B
$5.77M 4.58%
71,827
+12,067
SGI
11
Somnigroup International
SGI
$17.7B
$5.7M 4.52%
81,750
-9,530
IDT icon
12
IDT Corp
IDT
$1.21B
$5.53M 4.39%
80,170
-41,521
CASS icon
13
Cass Information Systems
CASS
$492M
$5.32M 4.22%
117,475
+24,234
SNDA icon
14
Sonida Senior Living
SNDA
$492M
$4.78M 3.79%
198,072
+39,806
GRND icon
15
Grindr
GRND
$2.49B
$3.98M 3.16%
182,085
GLD icon
16
SPDR Gold Trust
GLD
$135B
$3.61M 2.86%
11,735
HLT icon
17
Hilton Worldwide
HLT
$61.2B
$3.47M 2.75%
12,884
-11,405
CBL
18
CBL Properties
CBL
$904M
$3.07M 2.43%
+118,733
GBTG icon
19
American Express Global Business Travel
GBTG
$4.28B
$2.78M 2.2%
438,185
-61,993
SITC icon
20
SITE Centers
SITC
$453M
$2.03M 1.61%
+176,594
YEXT icon
21
Yext
YEXT
$1.02B
$1.84M 1.46%
+219,814
BTI icon
22
British American Tobacco
BTI
$112B
$1.67M 1.33%
+35,800
CEPO
23
Cantor Equity Partners I
CEPO
$269M
$943K 0.75%
+80,633
CEPT
24
Cantor Equity Partners II
CEPT
$375M
$295K 0.23%
+27,000
AGS
25
DELISTED
PlayAGS
AGS
– –
-489,350
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