test

Rasool Shaik

@Emc Capital Management

Latest period2024 - Q3ReportedManaged Assets$152.202MTotal holdings273
Assets growth rate-11.8%Assets growth rate (2-Q avg)-4.29%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Emc Capital Management's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 273 positions.

Assets under management

The assets under management (AUM) of Emc Capital Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 152.202M in assets, with a quarterly growth rate of -11.8% and a 2-quarter average growth rate of -4.29%. The portfolio is managed by Rasool Shaik, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VUGVanguard S&p 500
Recent Activity
Increased 194.29%
16.29%
$24.793M
47,445 shares@ $522.57 avg price
GPORAlphabet Inc-c
Recent Activity
Increased 4458.26%
11.55%
$17.578M
105,250 shares@ $167.02 avg price
AMZNAmazon.com Inc
Recent Activity
Increased 0.16%
10.37%
$15.771M
85,735 shares@ $183.96 avg price
RIVNInvesco Qqq Trus
Recent Activity
Increased 123.86%
8.91%
$13.56M
28,206 shares@ $480.75 avg price
ODPNvidia Corp
Recent Activity
Increased 240.19%
1.6%
$2.428M
20,513 shares@ $118.37 avg price
SNOWSprouts Farmers
Recent Activity
Increased 415.29%
1.43%
$2.162M
19,581 shares@ $110.42 avg price
SXCSpdr S&p 500 Etf
Recent Activity
Decreased -81.13%
1.36%
$2.058M
3,620 shares@ $568.51 avg price
ZSWinnebago Inds
Recent Activity
Increased 2328.41%
1.11%
$1.675M
53,425 shares@ $31.36 avg price
WNCVanguard Grw Etf
Recent Activity
Decreased -46.83%
1.1%
$1.661M
4,386 shares@ $378.71 avg price
CSGSCrowdstrike Ho-a
Recent Activity
Increased 11.28%
0.98%
$1.484M
5,350 shares@ $277.39 avg price