CC

Chanos & Company Portfolio holdings

AUM $3.87M
1-Year Est. Return 0.22%
This Quarter Est. Return
1 Year Est. Return
+0.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$12.6M
3
+$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.86M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$557K

Top Sells

1
+$25.6M
2
+$21.4M
3
+$17.4M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$16.2M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.71M

Sector Composition

1 Communication Services 2.91%
2 Technology 1.14%
3 Consumer Discretionary 0.62%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$202K 0.12%
+678
27
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-33,068
28
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-61,517
29
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-218,264
30
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-22,919
31
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-79,826
32
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-24,665
33
– –
-46,576
34
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-307,424
35
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-76,908
36
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-177,088
37
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-31,574
38
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-39,488
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