ECM

Empirical Capital Management Portfolio holdings

AUM $162M
1-Year Return 58.01%
This Quarter Return
+22.29%
1 Year Return
+58.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$20.7M
Cap. Flow
-$7.96M
Cap. Flow %
-4.93%
Top 10 Hldgs %
94.77%
Holding
17
New
3
Increased
2
Reduced
1
Closed
3

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.41M
2
TFIN icon
Triumph Financial, Inc.
TFIN
$2.48M
3
TSLA icon
Tesla
TSLA
$953K
4
DKNG icon
DraftKings
DKNG
$429K
5
ROKU icon
Roku
ROKU
$316K

Top Sells

1
PLTR icon
Palantir
PLTR
$7.84M
2
JBHT icon
JB Hunt Transport Services
JBHT
$4.44M
3
MRTN icon
Marten Transport
MRTN
$2.74M
4
DG icon
Dollar General
DG
$1.52M

Sector Composition

1 Communication Services 33.08%
2 Consumer Discretionary 22.67%
3 Technology 17.51%
4 Consumer Staples 17.25%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
1
Palantir
PLTR
$363B
$28.3M 17.51%
207,500
-57,500
-22% -$7.84M
ROKU icon
2
Roku
ROKU
$14B
$25.5M 15.8%
290,400
+3,600
+1% +$316K
AMZN icon
3
Amazon
AMZN
$2.48T
$21.9M 13.58%
100,000
– –
WMT icon
4
Walmart
WMT
$801B
$16.6M 10.29%
170,000
– –
TTWO icon
5
Take-Two Interactive
TTWO
$44.2B
$16.2M 10%
66,500
– –
TJX icon
6
TJX Companies
TJX
$155B
$12.3M 7.64%
100,000
– –
COST icon
7
Costco
COST
$427B
$11.2M 6.96%
11,350
– –
XPO icon
8
XPO
XPO
$15.4B
$9.22M 5.71%
73,000
– –
PINS icon
9
Pinterest
PINS
$25.8B
$7.35M 4.55%
205,024
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.84T
$4.41M 2.73%
+25,000
New +$4.41M
FDX icon
11
FedEx
FDX
$53.7B
$3.64M 2.25%
16,000
– –
TFIN icon
12
Triumph Financial, Inc.
TFIN
$1.52B
$2.48M 1.54%
+45,000
New +$2.48M
TSLA icon
13
Tesla
TSLA
$1.13T
$1.91M 1.18%
6,000
+3,000
+100% +$953K
DKNG icon
14
DraftKings
DKNG
$23.1B
$429K 0.27%
+10,000
New +$429K
DG icon
15
Dollar General
DG
$24.1B
– –
-17,300
Closed -$1.52M
JBHT icon
16
JB Hunt Transport Services
JBHT
$13.9B
– –
-30,000
Closed -$4.44M
MRTN icon
17
Marten Transport
MRTN
$957M
– –
-200,000
Closed -$2.74M