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Home > Institutional Investor > Emc Capital Management > Profile

Instuitional Investor - Emc Capital Management

Fund Profile
Filing Period:
Fund Name: Emc Capital Management
Portfolio Value $149,669
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard S&P 500
 63,572 $27,768 18.55%
2.
Invesco Qqq Trus
 40,126 $16,432 10.97%
3.
Alphabet Inc.
 GOOG 102,380 $14,428 9.63%
4.
Amazon Com Inc
 AMZN 85,600 $13,006 8.68%
5.
Ishares Trust
 IEF 30,400 $6,102 4.07%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)