CC
Chanos & Company Portfolio holdings
AUM
$3.87M
This Quarter Return
+7.71%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.7M
AUM Growth
+$80.7M
(-51%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-121.29%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
30
New
4
Increased
11
Reduced
11
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$1.89M |
| 3 |
Walt Disney
DIS
|
$1.27M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$469K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$29.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.15M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.17M |
Sector Composition
| 1 | Communication Services | 3.3% |
| 2 | Consumer Discretionary | 0% |
| 3 | Technology | 0% |
