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EH

EMG Holdings Portfolio holdings

AUM $68.1M
1-Year Est. Return 9.97%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
1 Year Est. Return
-9.97%
3 Year Est. Return
+5.25%
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$29M
Cap. Flow
+$32.1M
Cap. Flow %
22.06%
Top 10 Hldgs %
86.14%
Holding
95
New
3
Increased
7
Reduced
6
Closed
26

Sector Composition

1 Real Estate 63.12%
2 Financials 18.73%
3 Communication Services 5.74%
4 Consumer Discretionary 2.58%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$481B
$155M 106.26%
482,300
-553,700
-53% -$163M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$113M 77.77%
276,700
+176,700
+177% +$70.5M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$82.7B
$99.3M 68.17%
+556,600
New +$102M
BKLN icon
4
PUT
Invesco Senior Loan ETF
BKLN
$7.19B
$88.8M 60.96%
4,269,000
+3,969,000
+1,323% +$83.1M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$68M 46.68%
900,000
+160,000
+22% +$12M
AMC icon
6
PUT
AMC Entertainment Holdings
AMC
$1.85B
$59.2M 40.66%
1,182,150
+576,720
+95% +$30.5M
COIN icon
7
PUT
Coinbase
COIN
$44.1B
$54.3M 37.25%
+803,000
New +$48.1M
NLY icon
8
CALL
Annaly Capital Management
NLY
$17B
$48.8M 33.47%
+2,551,200
New +$53.8M
FXI icon
9
PUT
iShares China Large-Cap ETF
FXI
$4.62B
$43.4M 29.8%
+1,470,000
New +$44.2M
NLY icon
10
Annaly Capital Management
NLY
$17B
$39.9M 27.38%
+2,086,807
New +$44M
MFA
11
MFA Financial
MFA
$960M
$20.9M 14.33%
2,104,797
+548,443
+35% +$5.82M
COOP
12
DELISTED
Mr. Cooper
COOP
$15.7M 10.76%
382,719
-89,031
-19% -$3.9M
XLF icon
13
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$14.5M 9.93%
450,000
-375,000
-45% -$13M
COOP
14
CALL
DELISTED
Mr. Cooper
COOP
$12.3M 8.44%
300,000
+62,500
+26% +$2.74M
EFC
15
Ellington Financial
EFC
$1.72B
$11.3M 7.77%
927,141
AMC icon
16
CALL
AMC Entertainment Holdings
AMC
$1.85B
$11.3M 7.77%
+225,880
New +$12M
OPRT icon
17
Oportun Financial
OPRT
$261M
$10.5M 7.22%
2,725,702
+2,047,164
+302% +$11.5M
ADAM
18
Adamas Trust
ADAM
$831M
$9.1M 6.25%
913,505
+321,735
+54% +$3.49M
RITM icon
19
CALL
Rithm Capital
RITM
$5.15B
$7.49M 5.14%
935,700
-249,900
-21% -$2.2M
RSP icon
20
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$7.23M 4.96%
+50,000
New +$7.32M
INVH icon
21
PUT
Invitation Homes
INVH
$17.7B
$6.25M 4.29%
+200,000
New +$6.27M
XLE icon
22
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$5.8M 3.98%
+140,000
New +$5.99M
GSAT icon
23
Globalstar
GSAT
$10.4B
$5.28M 3.62%
303,344
+3,344
+1% +$61.6K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.27M 3.62%
69,754
-73,137
-51% -$5.48M
RWT
25
Redwood Trust
RWT
$634M
$4.04M 2.77%
598,821
-49,669
-8% -$372K

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