CC
Chanos & Company Portfolio holdings
AUM
$3.87M
This Quarter Return
+2.32%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+11%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
82.93%
Holding
44
New
5
Increased
4
Reduced
26
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 4 |
American Axle
AXL
|
$2.29M |
| 5 |
Ericsson
ERIC
|
$2.07M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.9M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.94M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $46.4M | 22.49% |
592,390
+399,708
| +207% | +$31.3M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $42.5M | 20.59% |
218,520
+140,073
| +179% | +$27.2M |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $22M | 10.67% |
185,398
-10,990
| -6% | -$1.3M |
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $17.4M | 8.44% |
76,856
-5,481
| -7% | -$1.24M |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $16.2M | 7.84% |
88,544
-6,256
| -7% | -$1.14M |
|
|
6
Invesco QQQ Trust
QQQ
$361B
| $8.41M | 4.08% |
45,059
-22,620
| -33% | -$4.22M |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $5.72M | 2.77% |
38,454
-3,344
| -8% | -$497K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.35M | 2.59% |
87,077
-3,490
| -4% | -$214K |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $3.71M | 1.8% |
23,288
-2,027
| -8% | -$323K |
|
10
iShares China Large-Cap ETF
FXI
$6.71B
| $3.41M | 1.66% |
79,826
-3,270
| -4% | -$140K |
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.79M | 1.35% |
42,215
-1,755
| -4% | -$116K |
|
|
12
Meta Platforms (Facebook)
META
$1.85T
| $2.65M | 1.28% |
+13,724
| New | +$2.65M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.64M | 1.28% |
61,517
-2,538
| -4% | -$109K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2.35M | 1.14% |
42,883
-1,719
| -4% | -$94.4K |
|
|
15
American Axle
AXL
$707M
| $2.29M | 1.11% |
+179,235
| New | +$2.29M |
|
16
United States Oil Fund
USO
$992M
| $2.18M | 1.06% |
180,637
-132,997
| -42% | -$1.6M |
|
|
17
Ericsson
ERIC
$25.8B
| $2.07M | 1.01% |
+218,264
| New | +$2.07M |
|
18
Occidental Petroleum
OXY
$47.3B
| $1.99M | 0.96% |
+39,488
| New | +$1.99M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.8M | 0.88% |
23,118
-4,702
| -17% | -$367K |
|
20
Cisco
CSCO
$268B
| $1.76M | 0.85% |
+32,100
| New | +$1.76M |
|
21
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.69M | 0.82% |
31,574
-1,266
| -4% | -$67.6K |
|
22
Apple
AAPL
$3.41T
| $1.64M | 0.79% |
8,267
-8,910
| -52% | -$1.76M |
|
|
HES
23
DELISTED
Hess
HES
| $1.57M | 0.76% |
24,665
+780
| +3% | +$49.6K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.19M | 0.58% |
12,807
-2,651
| -17% | -$245K |
|
25
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.1M | 0.53% |
39,798
-8,356
| -17% | -$231K |
|