EM

EnTrustPermal Management Portfolio holdings

AUM $240M
This Quarter Return
+7.9%
1 Year Return
+25.2%
3 Year Return
+19.33%
5 Year Return
–
10 Year Return
–
AUM
$88.7M
AUM Growth
+$88.7M
Cap. Flow
-$3.92M
Cap. Flow %
-4.42%
Top 10 Hldgs %
76.72%
Holding
42
New
12
Increased
6
Reduced
5
Closed
7

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$3.88M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.79M
3
GLRE icon
Greenlight Captial
GLRE
$1.83M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$953K
5
GREK icon
Global X MSCI Greece ETF
GREK
$888K

Top Sells

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$3.64M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.62M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.57M
4
IYT icon
iShares US Transportation ETF
IYT
$1.81M
5
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
$1.75M

Sector Composition

1 Financials 8.63%
2 Real Estate 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAF
1
Morgan Stanley China A Share Fund
CAF
$262M
$26.2M 29.53%
862,522
– –
FXI icon
2
iShares China Large-Cap ETF
FXI
$6.65B
$9.54M 10.75%
229,150
– –
EWY icon
3
iShares MSCI South Korea ETF
EWY
$5.13B
$5.12M 5.77%
92,580
– –
CYB
4
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$4.4M 4.95%
174,910
– –
KRE icon
5
SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.91M 4.41%
96,139
+3,700
+4% +$151K
PPLT icon
6
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$3.88M 4.37%
33,128
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$3.88M 4.37%
+32,400
New +$3.88M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.84M 4.33%
92,900
+3,000
+3% +$124K
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$3.79M 4.27%
+76,900
New +$3.79M
PALL icon
10
abrdn Physical Palladium Shares ETF
PALL
$506M
$3.53M 3.97%
45,500
– –
FIF
11
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.59M 2.92%
108,970
– –
GLRE icon
12
Greenlight Captial
GLRE
$441M
$1.83M 2.06%
+56,100
New +$1.83M
GLD icon
13
SPDR Gold Trust
GLD
$107B
$1.73M 1.95%
15,235
-12,865
-46% -$1.46M
STWD icon
14
Starwood Property Trust
STWD
$7.44B
$963K 1.09%
41,429
+4,100
+11% +$95.3K
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$953K 1.07%
+39,800
New +$953K
RAS
16
DELISTED
RAIT Financial Trust
RAS
$946K 1.07%
123,282
+13,100
+12% +$101K
TWO
17
Two Harbors Investment
TWO
$1.04B
$930K 1.05%
92,733
+8,700
+10% +$87.3K
CLNY
18
DELISTED
Colony Capital, Inc.
CLNY
$927K 1.04%
38,886
– –
RSO
19
DELISTED
Resource Capital Corp.
RSO
$913K 1.03%
181,078
+16,700
+10% +$84.2K
GREK icon
20
Global X MSCI Greece ETF
GREK
$302M
$888K 1%
+66,200
New +$888K
SPNT icon
21
SiriusPoint
SPNT
$2.19B
$884K 1%
+61,000
New +$884K
CIM
22
Chimera Investment
CIM
$1.15B
$857K 0.97%
269,477
– –
TCPC icon
23
BlackRock TCP Capital
TCPC
$613M
$511K 0.58%
+30,400
New +$511K
DBRG icon
24
DigitalBridge
DBRG
$2.08B
$510K 0.57%
22,582
– –
GBDC icon
25
Golub Capital BDC
GBDC
$3.97B
$497K 0.56%
+27,700
New +$497K
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