CC

Chanos & Company Portfolio holdings

AUM $3.87M
1-Year Return 0.22%
This Quarter Return
+3.53%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$23.5M
Cap. Flow
-$28.4M
Cap. Flow %
-19.69%
Top 10 Hldgs %
73.47%
Holding
48
New
12
Increased
3
Reduced
21
Closed
9

Top Buys

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$18.3M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$16.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$10.8M
4
EWC icon
iShares MSCI Canada ETF
EWC
$2.13M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$2.03M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$30.3M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$17.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.54M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.42M

Sector Composition

1 Energy 3.09%
2 Industrials 2.03%
3 Consumer Discretionary 1.5%
4 Technology 1.2%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMCX icon
26
AMC Networks
AMCX
$328M
$1.32M 0.82%
21,163
-10,627
-33% -$661K
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.24M 0.77%
+17,796
New +$1.24M
HES
28
DELISTED
Hess
HES
$1.17M 0.73%
17,522
-5,122
-23% -$343K
SPHB icon
29
Invesco S&P 500 High Beta ETF
SPHB
$417M
$899K 0.56%
+20,911
New +$899K
UNG icon
30
United States Natural Gas Fund
UNG
$615M
$737K 0.46%
7,770
-74
-0.9% -$7.02K
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$34B
$677K 0.42%
8,110
-15,451
-66% -$1.29M
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.2B
$664K 0.42%
+24,965
New +$664K
XLY icon
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$659K 0.41%
+6,031
New +$659K
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23.1B
$484K 0.3%
+6,750
New +$484K
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$377K 0.24%
+7,316
New +$377K
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$26.7B
$325K 0.2%
+4,276
New +$325K
CCK icon
37
Crown Holdings
CCK
$11B
– –
-37,719
Closed -$1.91M
DBEU icon
38
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
– –
-47,279
Closed -$1.3M
LOW icon
39
Lowe's Companies
LOW
$151B
– –
-16,410
Closed -$1.44M
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-52,316
Closed -$17.9M
SLV icon
41
iShares Silver Trust
SLV
$20.1B
– –
-49,162
Closed -$758K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TSLA icon
43
Tesla
TSLA
$1.13T
– –
0
– –
UI icon
44
Ubiquiti
UI
$34.9B
– –
0
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-97,704
Closed -$4.59M
WDC icon
46
Western Digital
WDC
$31.9B
– –
-47,337
Closed -$3.3M
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-37,999
Closed -$1.92M
LGF.B
48
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-31,346
Closed -$755K
1
2