EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
This Quarter Return
+32.89%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$663M
(+31%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
18.39%
Holding
726
New
193
Increased
205
Reduced
197
Closed
131
Top Buys
| 1 |
LiveRamp
RAMP
|
$36.6M |
| 2 |
BlackBerry
BB
|
$32.8M |
| 3 |
Shift4
FOUR
|
$12.7M |
| 4 |
American Express
AXP
|
$11.3M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$10.6M |
Top Sells
| 1 |
Cloudflare
NET
|
$26.4M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
$15M |
| 3 |
Zscaler
ZS
|
$14.5M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$13.9M |
| 5 |
PayPal
PYPL
|
$12M |
Sector Composition
| 1 | Technology | 55.52% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 8.49% |
| 4 | Materials | 8.01% |
| 5 | Consumer Staples | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
26
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $35.9M | 1.27% |
2,969,758
+649,953
| +28% | +$7.86M |
|
27
Global Payments
GPN
$21B
| $35.9M | 1.27% |
215,584
+13,231
| +7% | +$2.2M |
|
28
Tenable Holdings
TENB
$3.72B
| $35.9M | 1.27% |
1,229,943
-264,841
| -18% | -$7.72M |
|
29
Qualys
QLYS
$4.9B
| $35.4M | 1.26% |
351,192
-86,618
| -20% | -$8.73M |
|
30
Commault Systems
CVLT
$7.96B
| $35.4M | 1.26% |
928,202
+112,152
| +14% | +$4.28M |
|
|
JNPR
31
DELISTED
Juniper Networks
JNPR
| $34.7M | 1.23% |
1,539,827
-55,939
| -4% | -$1.26M |
|
32
Saic
SAIC
$5.35B
| $33.1M | 1.18% |
428,612
-13,323
| -3% | -$1.03M |
|
|
33
BlackBerry
BB
$2.24B
| $32.8M | 1.16% |
+6,837,256
| New | +$32.8M |
|
34
CACI
CACI
$10.3B
| $32.7M | 1.16% |
149,377
-6,126
| -4% | -$1.34M |
|
35
Parsons
PSN
$8.4B
| $32.7M | 1.16% |
922,285
+27,170
| +3% | +$964K |
|
36
Pan American Silver
PAAS
$12.3B
| $32.5M | 1.15% |
1,149,165
+290,614
| +34% | +$8.22M |
|
37
Corbus Pharmaceuticals
CRBP
$119M
| $31.1M | 1.1% |
123,597
+4,652
| +4% | +$1.17M |
|
|
ACB
38
Aurora Cannabis
ACB
$276M
| $29.2M | 1.04% |
235,376
+8,505
| +4% | +$1.06M |
|
|
APHA
39
DELISTED
Aphria Inc. Common Shares
APHA
| $27.7M | 0.98% |
6,466,122
+241,191
| +4% | +$1.03M |
|
40
First Majestic Silver
AG
$4.63B
| $25.9M | 0.92% |
2,744,238
+1,097,187
| +67% | +$10.3M |
|
41
CrowdStrike
CRWD
$104B
| $22.9M | 0.81% |
233,186
-85,141
| -27% | -$8.35M |
|
42
Tilray
TLRY
$1.31B
| $22.7M | 0.81% |
3,193,059
+119,170
| +4% | +$847K |
|
43
Corpay
CPAY
$22.6B
| $21.6M | 0.77% |
87,701
+9,209
| +12% | +$2.27M |
|
44
Okta
OKTA
$15.8B
| $21.2M | 0.75% |
106,012
-31,932
| -23% | -$6.38M |
|
45
Hecla Mining
HL
$6.02B
| $20.6M | 0.73% |
6,706,879
+1,065,047
| +19% | +$3.27M |
|
|
TUFN
46
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $20.1M | 0.71% |
2,203,273
+635,814
| +41% | +$5.79M |
|
|
ARNA
47
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $19.5M | 0.69% |
310,143
+7,830
| +3% | +$493K |
|
|
48
Zscaler
ZS
$42.1B
| $19.5M | 0.69% |
184,575
-138,009
| -43% | -$14.5M |
|
|
OGI
49
Organigram Holdings
OGI
$217M
| $18.8M | 0.67% |
3,019,817
+111,776
| +4% | +$697K |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $18.2M | 0.65% |
369,868
+92,763
| +33% | +$4.58M |
|