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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
$44.4M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.26M
3
+$967K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$333K

Top Sells

1
+$19.9M
2
+$13.1M
3
+$1.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
5
META icon
Meta Platforms (Facebook)
META
+$1.39M

Sector Composition

1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-9,260
1
2