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Chanos & Company Portfolio holdings

AUM $3.87M
1-Year Est. Return 4.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.9M
3
+$9.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.08M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$2.84M

Top Sells

1
+$32.8M
2
+$6.72M
3
+$5.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.39M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.32M

Sector Composition

1 Consumer Discretionary 3.47%
2 Energy 3.17%
3 Consumer Staples 2.36%
4 Communication Services 2.17%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.85%
+17,032
27
$2.5M 0.84%
35,121
-4,604
28
$2.48M 0.83%
39,730
-14,525
29
$2.35M 0.78%
48,974
-36,249
30
$2.27M 0.76%
89,504
-71,702
31
$1.5M 0.5%
+27,833
32
$1.43M 0.48%
+93,196
33
$1.38M 0.46%
65,919
+2,511
34
$1.38M 0.46%
91,232
-6,504
35
– –
-107,324
36
– –
-162,782
37
– –
-166,666
38
– –
-113,752
39
– –
-71,449
40
– –
-130,181
41
– –
-35,387
42
– –
-51,655
1
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