CC

Chanos & Company Portfolio holdings

AUM $3.87M
1-Year Return 0.22%
This Quarter Return
+2.32%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$20.2M
Cap. Flow
+$16.2M
Cap. Flow %
7.85%
Top 10 Hldgs %
82.93%
Holding
44
New
5
Increased
4
Reduced
26
Closed
6

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$31.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$27.2M
3
META icon
Meta Platforms (Facebook)
META
$2.65M
4
AXL icon
American Axle
AXL
$2.29M
5
ERIC icon
Ericsson
ERIC
$2.07M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$15.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$10.9M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
$4.22M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$4.14M

Sector Composition

1 Technology 2.65%
2 Energy 1.72%
3 Communication Services 1.28%
4 Consumer Discretionary 1.11%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
26
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$865K 0.42%
17,582
-3,452
-16% -$170K
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$847K 0.41%
7,105
-1,500
-17% -$179K
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23.1B
$787K 0.38%
10,171
-2,125
-17% -$164K
FFTY icon
29
Innovator IBD 50 ETF
FFTY
$73.9M
$786K 0.38%
22,919
+2,324
+11% +$79.7K
XLP icon
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$605K 0.29%
10,427
-2,127
-17% -$123K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$22.1B
$434K 0.21%
5,893
-7,480
-56% -$551K
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$26.7B
$419K 0.2%
6,584
-1,386
-17% -$88.2K
XLU icon
33
Utilities Select Sector SPDR Fund
XLU
$20.7B
$274K 0.13%
4,595
-855
-16% -$51K
XLRE icon
34
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$252K 0.12%
6,862
-1,250
-15% -$45.9K
XLB icon
35
Materials Select Sector SPDR Fund
XLB
$5.52B
$235K 0.11%
4,021
-693
-15% -$40.5K
ACWV icon
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-66,323
Closed -$5.94M
ASHR icon
37
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-144,229
Closed -$4.14M
IRBT icon
38
iRobot
IRBT
$102M
– –
0
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$664B
– –
-54,844
Closed -$15.6M
KO icon
40
Coca-Cola
KO
$292B
– –
0
– –
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-933
Closed -$264K
TSLA icon
42
Tesla
TSLA
$1.13T
– –
0
– –
UNG icon
43
United States Natural Gas Fund
UNG
$615M
– –
-13,494
Closed -$1.27M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$728B
– –
-41,952
Closed -$10.9M
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