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EMJ Capital Ltd.

Portfolio Profile

CIK: 0001838289 | NORTH YORK, A6

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Technology50.31%0%-50.31%
Unclassified37.28%0%-37.28%
Real Estate11.41%0%-11.41%
Financial Services0.99%0%-0.99%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Large Cap50.31%0%-50.31%
Mid Cap11.41%0%-11.41%
Small Cap0.99%0%-0.99%
Unclassified37.28%0%-37.28%

AUM History

$1.5M | 88 pos.
$453.0K | 47 pos.
$136.5K | 29 pos.
$13.1M | 43 pos.
$2.9M | 18 pos.
$1.3M | 35 pos.
$89.8K | 16 pos.
$71.4K | 19 pos.
$3.1M | 3 pos.
Q4
20
Q1
21
Q2
21
Q3
21
Q4
21
Q1
22
Q2
22
Q3
22
Q4
22

Recent Activity

Quarter-over-quarter position changes

1
New
17
Closed
0
Increased
2
Decreased
0
Unchanged