EM

EnTrustPermal Management Portfolio holdings

AUM $240M
This Quarter Return
+0.23%
1 Year Return
+25.2%
3 Year Return
+19.33%
5 Year Return
–
10 Year Return
–
AUM
$84.1M
AUM Growth
+$84.1M
Cap. Flow
-$1.23M
Cap. Flow %
-1.46%
Top 10 Hldgs %
79.31%
Holding
46
New
9
Increased
4
Reduced
13
Closed
15

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$5.11M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.99M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.84M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
$3.11M
5
SPNT icon
SiriusPoint
SPNT
$2.56M

Top Sells

1
CIM
Chimera Investment
CIM
$3.77M
2
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$2.81M
3
PALL icon
abrdn Physical Palladium Shares ETF
PALL
$2.58M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.43M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.25M

Sector Composition

1 Financials 8.68%
2 Real Estate 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAF
1
Morgan Stanley China A Share Fund
CAF
$262M
$22.5M 26.73%
662,522
– –
FXI icon
2
iShares China Large-Cap ETF
FXI
$6.65B
$10.6M 12.56%
229,150
– –
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$5.11M 6.07%
+82,900
New +$5.11M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.99M 5.94%
+204,800
New +$4.99M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$4.91M 5.84%
85,900
+5,100
+6% +$292K
XLI icon
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.84M 5.75%
+89,500
New +$4.84M
SPNT icon
7
SiriusPoint
SPNT
$2.19B
$3.68M 4.37%
249,300
+173,300
+228% +$2.56M
GLRE icon
8
Greenlight Captial
GLRE
$441M
$3.62M 4.3%
124,000
+57,800
+87% +$1.69M
GLD icon
9
SPDR Gold Trust
GLD
$107B
$3.4M 4.04%
30,235
– –
EWH icon
10
iShares MSCI Hong Kong ETF
EWH
$711M
$3.11M 3.7%
+137,700
New +$3.11M
FIF
11
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.48M 2.95%
120,470
+22,400
+23% +$461K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.46M 2.93%
62,900
-22,000
-26% -$862K
KRE icon
13
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.45M 2.91%
+55,500
New +$2.45M
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$1.22M 1.45%
50,600
– –
ISD
15
PGIM High Yield Bond Fund
ISD
$486M
$627K 0.75%
+40,500
New +$627K
GHY
16
PGIM Global High Yield Fund
GHY
$546M
$626K 0.74%
+41,400
New +$626K
FSD
17
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$617K 0.73%
+39,400
New +$617K
HYT icon
18
BlackRock Corporate High Yield Fund
HYT
$1.47B
$616K 0.73%
+57,000
New +$616K
ARI
19
Apollo Commercial Real Estate
ARI
$1.47B
$580K 0.69%
35,300
-30,600
-46% -$503K
MFA
20
MFA Financial
MFA
$1.05B
$570K 0.68%
77,100
-56,300
-42% -$416K
AMTG
21
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$560K 0.67%
38,100
-29,000
-43% -$426K
TWO
22
Two Harbors Investment
TWO
$1.04B
$557K 0.66%
57,133
-47,700
-46% -$465K
CIM
23
Chimera Investment
CIM
$1.15B
$547K 0.65%
39,875
-275,002
-87% -$3.77M
MITT
24
AG Mortgage Investment Trust
MITT
$240M
$541K 0.64%
31,300
-27,300
-47% -$472K
BXMT icon
25
Blackstone Mortgage Trust
BXMT
$3.36B
$540K 0.64%
19,400
-17,200
-47% -$479K
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