EM

EnTrustPermal Management Portfolio holdings

AUM $240M
This Quarter Return
-0.17%
1 Year Return
+25.2%
3 Year Return
+19.33%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$20.2M
Cap. Flow %
17.58%
Top 10 Hldgs %
69.48%
Holding
32
New
3
Increased
10
Reduced
6
Closed
3

Top Buys

1
SIX
Six Flags Entertainment Corp.
SIX
$21.5M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$3.64M
3
CIM
Chimera Investment
CIM
$1.1M
4
TWO
Two Harbors Investment
TWO
$1.02M
5
SFR
Starwood Waypoint Homes
SFR
$400K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.38M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.83M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.31M
4
MFA
MFA Financial
MFA
$1.01M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
$944K

Sector Composition

1 Communication Services 18.68%
2 Real Estate 10.9%
3 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$21.5M 18.68%
+534,763
New +$21.5M
CAF
2
Morgan Stanley China A Share Fund
CAF
$262M
$20.3M 17.68%
942,363
-2,908
-0.3% -$62.7K
FXI icon
3
iShares China Large-Cap ETF
FXI
$6.65B
$8.2M 7.13%
229,150
– –
EWY icon
4
iShares MSCI South Korea ETF
EWY
$5.13B
$5.7M 4.95%
92,580
– –
PPLT icon
5
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$4.58M 3.98%
33,128
-5,700
-15% -$787K
CYB
6
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$4.37M 3.8%
174,910
– –
EZU icon
7
iShare MSCI Eurozone ETF
EZU
$7.87B
$3.88M 3.38%
91,855
-43,391
-32% -$1.83M
DES icon
8
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$3.82M 3.32%
55,923
+1,000
+2% +$68.3K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$15.3B
$3.82M 3.32%
336,743
-115,870
-26% -$1.31M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.71M 3.23%
49,357
– –
KRE icon
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.64M 3.17%
+88,000
New +$3.64M
PALL icon
12
abrdn Physical Palladium Shares ETF
PALL
$506M
$3.44M 2.99%
45,500
-12,500
-22% -$944K
TBT icon
13
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$2.57M 2.23%
37,975
+3,275
+9% +$221K
FIF
14
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.55M 2.21%
120,970
+18,150
+18% +$382K
NRF
15
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.32M 2.02%
143,625
– –
TWO
16
Two Harbors Investment
TWO
$1.04B
$2.19M 1.9%
213,430
+99,100
+87% +$1.02M
CLNY
17
DELISTED
Colony Capital, Inc.
CLNY
$2.18M 1.89%
99,061
+5,000
+5% +$110K
CIM
18
Chimera Investment
CIM
$1.15B
$2.17M 1.89%
709,109
+358,000
+102% +$1.1M
RAS
19
DELISTED
RAIT Financial Trust
RAS
$2.01M 1.75%
236,785
+27,300
+13% +$232K
RSO
20
DELISTED
Resource Capital Corp.
RSO
$1.8M 1.57%
323,632
+8,500
+3% +$47.4K
STWD icon
21
Starwood Property Trust
STWD
$7.44B
$1.64M 1.43%
69,399
+1,475
+2% +$34.8K
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1.62M 1.41%
44,781
– –
NMFC icon
23
New Mountain Finance
NMFC
$1.13B
$1.14M 0.99%
78,251
– –
ARCC icon
24
Ares Capital
ARCC
$15.8B
$1.14M 0.99%
64,417
– –
PSEC icon
25
Prospect Capital
PSEC
$1.38B
$1.11M 0.97%
102,698
+8
+0% +$86
1
2