EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-2.01%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$5.05B
AUM Growth
-$270M
(-5.1%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
782
New
109
Increased
317
Reduced
269
Closed
85
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$49.1M |
| 2 |
FORG
ForgeRock, Inc.
FORG
|
$47.9M |
| 3 |
MAG
MAG Silver
MAG
|
$23.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$19.8M |
| 5 |
Jack Henry & Associates
JKHY
|
$18.4M |
Top Sells
| 1 |
VGR
Vector Group Ltd.
VGR
|
$26.3M |
| 2 |
Cloudflare
NET
|
$19.7M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$17M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
$16.4M |
| 5 |
OGI
Organigram Holdings
OGI
|
$15.9M |
Sector Composition
| 1 | Technology | 50.31% |
| 2 | Materials | 12.82% |
| 3 | Healthcare | 9.84% |
| 4 | Financials | 7.06% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSP
576
DELISTED
Datto Holding Corp.
MSP
| $363K | 0.01% |
13,683
-1,482
| -10% | -$39.3K |
|
577
Beyond Meat
BYND
$189M
| $354K | 0.01% |
5,250
+249
| +5% | +$16.8K |
|
578
Teladoc Health
TDOC
$1.38B
| $354K | 0.01% |
3,756
+177
| +5% | +$16.7K |
|
579
QuantumScape
QS
$4.44B
| $353K | 0.01% |
15,269
+726
| +5% | +$16.8K |
|
|
DOYU
580
DouYu International Holdings
DOYU
$234M
| $352K | 0.01% |
13,859
-29,396
| -68% | -$747K |
|
|
SOHU
581
Sohu.com
SOHU
$467M
| $352K | 0.01% |
21,847
+7,448
| +52% | +$120K |
|
582
Sea Limited
SE
$113B
| $346K | 0.01% |
1,544
+220
| +17% | +$49.3K |
|
|
AYX
583
DELISTED
Alteryx, Inc.
AYX
| $341K | 0.01% |
5,490
-796
| -13% | -$49.4K |
|
584
Box
BOX
$4.75B
| $339K | 0.01% |
12,664
-1,791
| -12% | -$47.9K |
|
|
TBCH
585
Turtle Beach Corporation Common Stock
TBCH
$305M
| $333K | 0.01% |
14,643
+2,903
| +25% | +$66K |
|
586
Ceragon Networks
CRNT
$180M
| $331K | 0.01% |
128,806
+1,523
| +1% | +$3.91K |
|
587
Riskified
RSKD
$726M
| $331K | 0.01% |
+41,633
| New | +$331K |
|
588
Inovio Pharmaceuticals
INO
$148M
| $330K | 0.01% |
5,299
-1,102
| -17% | -$68.6K |
|
589
Blackbaud
BLKB
$3.23B
| $321K | 0.01% |
4,007
-537
| -12% | -$43K |
|
|
GRVY
590
GRAVITY
GRVY
$444M
| $314K | 0.01% |
4,493
+1,202
| +37% | +$84K |
|
591
Arcturus Therapeutics
ARCT
$485M
| $310K | 0.01% |
7,969
-1,150
| -13% | -$44.7K |
|
|
RMO
592
DELISTED
Romeo Power, Inc.
RMO
| $310K | 0.01% |
82,035
+3,906
| +5% | +$14.8K |
|
|
AFCG
593
AFC Gamma
AFCG
$103M
| $304K | 0.01% |
19,915
+13,415
| +206% | +$205K |
|
|
EGLX
594
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $299K | 0.01% |
97,713
+23,100
| +31% | +$70.7K |
|
595
Ocugen
OCGN
$322M
| $292K | 0.01% |
+60,487
| New | +$292K |
|
596
Royal Caribbean
RCL
$95.7B
| $280K | 0.01% |
+3,616
| New | +$280K |
|
|
ICVX
597
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $272K | 0.01% |
11,799
-2,562
| -18% | -$59.1K |
|
598
Spruce Power Holding Corp
SPRU
$27.3M
| $270K | 0.01% |
9,512
+453
| +5% | +$12.9K |
|
|
GRTS
599
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $268K | 0.01% |
+20,646
| New | +$268K |
|
600
Invivyd
IVVD
$239M
| $264K | 0.01% |
33,598
-13,266
| -28% | -$104K |
|