CC

Chanos & Company Portfolio holdings

AUM $3.87M
This Quarter Return
-0.13%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$38.9M
Cap. Flow %
-23.44%
Top 10 Hldgs %
91.71%
Holding
38
New
3
Increased
17
Reduced
6
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$49.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.6M
3
META icon
Meta Platforms (Facebook)
META
$2.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.86M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$557K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$25.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$21.4M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$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
$5.72M

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 Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$657B
$202K 0.12%
+678
New +$202K
AAPL icon
27
Apple
AAPL
$3.41T
– –
-8,267
Closed -$1.64M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-61,517
Closed -$2.64M
ERIC icon
29
Ericsson
ERIC
$25.8B
– –
-218,264
Closed -$2.07M
FFTY icon
30
Innovator IBD 50 ETF
FFTY
$73.2M
– –
-22,919
Closed -$786K
FXI icon
31
iShares China Large-Cap ETF
FXI
$6.71B
– –
-79,826
Closed -$3.41M
HES
32
DELISTED
Hess
HES
– –
-24,665
Closed -$1.57M
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
– –
-23,288
Closed -$3.71M
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
– –
-76,856
Closed -$17.4M
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
– –
-38,454
Closed -$5.72M
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
– –
-88,544
Closed -$16.2M
KRE icon
37
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-31,574
Closed -$1.69M
OXY icon
38
Occidental Petroleum
OXY
$47.3B
– –
-39,488
Closed -$1.99M
1
2