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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 $253,284
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard S&P 500
 83,223 $57,222 22.59%
2.
Invesco Qqq Trus
 59,353 $42,570 16.81%
3.
Ishares Trust
 IEF 128,970 $38,749 15.3%
4.
Alphabet Inc.
 GOOGL 105,300 $36,701 14.49%
5.
Amazon Com Inc
 AMZN 84,750 $20,997 8.29%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.