CC
Chanos & Company Portfolio holdings
AUM
$3.87M
This Quarter Return
+4.29%
1 Year Return
+0.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.4M
AUM Growth
+$23.4M
(+34%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
18.89%
Top 10 Holdings %
Top 10 Hldgs %
91.5%
Holding
20
New
1
Increased
4
Reduced
10
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$580K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$515K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$473K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$207K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$731K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$207K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$96.4K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$64.9K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$48.6K |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Consumer Staples | 0% |
