EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-7.48%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$5.32B
AUM Growth
-$816M
(-13%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
367
Reduced
208
Closed
70
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
$49.8M |
| 2 |
N-able
NABL
|
$44.8M |
| 3 |
SentinelOne
S
|
$26.3M |
| 4 |
dLocal
DLO
|
$21.2M |
| 5 |
BlackBerry
BB
|
$21M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$53.4M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$50.7M |
| 3 |
Turning Point Brands
TPB
|
$45.7M |
| 4 |
MAG
MAG Silver
MAG
|
$24.2M |
| 5 |
Universal Corp
UVV
|
$17.3M |
Sector Composition
| 1 | Technology | 48.03% |
| 2 | Materials | 11.92% |
| 3 | Healthcare | 11.51% |
| 4 | Financials | 7.69% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGLX
601
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $256K | ﹤0.01% |
74,613
+36,459
| +96% | +$125K |
|
|
RDHL
602
Redhill Biopharma
RDHL
$3.28M
| $255K | ﹤0.01% |
56
-4
| -7% | -$18.2K |
|
603
Domo
DOMO
$603M
| $252K | ﹤0.01% |
3,010
-20
| -0.7% | -$1.67K |
|
604
WM Technology
MAPS
$126M
| $249K | ﹤0.01% |
17,065
+7,251
| +74% | +$106K |
|
605
MGM Resorts International
MGM
$9.98B
| $247K | ﹤0.01% |
+5,624
| New | +$247K |
|
606
8x8 Inc
EGHT
$282M
| $242K | ﹤0.01% |
10,471
-41
| -0.4% | -$948 |
|
607
Cushman & Wakefield
CWK
$3.84B
| $241K | ﹤0.01% |
+12,831
| New | +$241K |
|
608
Aligos Therapeutics
ALGS
$78.8M
| $236K | ﹤0.01% |
622
+172
| +38% | +$65.3K |
|
|
AMRS
609
DELISTED
Amyris Inc.
AMRS
| $222K | ﹤0.01% |
+16,339
| New | +$222K |
|
|
AVID
610
DELISTED
Avid Technology Inc
AVID
| $213K | ﹤0.01% |
7,595
-67,115
| -90% | -$1.88M |
|
611
SIGA Technologies
SIGA
$603M
| $211K | ﹤0.01% |
28,888
+6,456
| +29% | +$47.2K |
|
|
BRNS
612
Barinthus Biotherapeutics
BRNS
$50.5M
| $203K | ﹤0.01% |
12,923
+2,810
| +28% | +$44.1K |
|
613
Victoria's Secret
VSCO
$2.1B
| $198K | ﹤0.01% |
+3,511
| New | +$198K |
|
|
CMRX
614
DELISTED
Chimerix, Inc.
CMRX
| $190K | ﹤0.01% |
30,648
+5,220
| +21% | +$32.4K |
|
|
RAAS
615
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $175K | ﹤0.01% |
+13,477
| New | +$175K |
|
616
Super Micro Computer
SMCI
$24B
| $172K | ﹤0.01% |
46,900
-860
| -2% | -$3.15K |
|
617
CEL-SCI Corp
CVM
$72.2M
| $160K | ﹤0.01% |
483
+81
| +20% | +$26.8K |
|
618
Unisys
UIS
$277M
| $160K | ﹤0.01% |
6,272
-140
| -2% | -$3.57K |
|
619
Grid Dynamics Holdings
GDYN
$662M
| $159K | ﹤0.01% |
5,520
+337
| +7% | +$9.71K |
|
620
Entravision Communication
EVC
$226M
| $157K | ﹤0.01% |
+21,700
| New | +$157K |
|
621
Arbutus Biopharma
ABUS
$805M
| $155K | ﹤0.01% |
36,207
+7,756
| +27% | +$33.2K |
|
622
Cue Biopharma
CUE
$59.9M
| $155K | ﹤0.01% |
10,922
+1,654
| +18% | +$23.5K |
|
|
WSR
623
Whitestone REIT
WSR
$672M
| $154K | ﹤0.01% |
+15,557
| New | +$154K |
|
624
Barnes & Noble Education
BNED
$291M
| $150K | ﹤0.01% |
+146
| New | +$150K |
|
625
XBiotech
XBIT
$89M
| $146K | ﹤0.01% |
11,092
+2,246
| +25% | +$29.6K |
|