EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Return
17.12%
This Quarter Return
-22.99%
1 Year Return
-17.12%
3 Year Return
+78.5%
5 Year Return
+64.08%
10 Year Return
–
AUM
$3.45B
AUM Growth
-$1.53B
(-31%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
310
Closed
117
Top Buys
| 1 |
Okta
OKTA
|
$21.2M |
| 2 |
Cloudflare
NET
|
$20.1M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$18.6M |
| 4 |
Innovative Industrial Properties
IIPR
|
$10.6M |
| 5 |
INCR
Intercure
INCR
|
$9.26M |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$38.1M |
| 2 |
MIME
Mimecast Limited
MIME
|
$25.4M |
| 3 |
Mativ Holdings
MATV
|
$16.6M |
| 4 |
SSR Mining
SSRM
|
$14.2M |
| 5 |
Check Point Software Technologies
CHKP
|
$10.2M |
Sector Composition
| 1 | Technology | 51.24% |
| 2 | Materials | 14.05% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.07% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Logitech
LOGI
$15.8B
| $301K | 0.01% |
5,727
+1,153
| +25% | +$60.6K |
|
602
Astec Industries
ASTE
$1.08B
| $299K | 0.01% |
+7,422
| New | +$299K |
|
|
MOMO
603
Hello Group
MOMO
$1.37B
| $299K | 0.01% |
57,884
+17,313
| +43% | +$89.4K |
|
604
TriNet
TNET
$3.43B
| $295K | 0.01% |
+3,909
| New | +$295K |
|
|
JOYY
605
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $293K | 0.01% |
9,555
+1,672
| +21% | +$51.3K |
|
606
Sea Limited
SE
$113B
| $292K | 0.01% |
4,231
+1,090
| +35% | +$75.2K |
|
607
QuantumScape
QS
$4.44B
| $290K | 0.01% |
32,947
+17,416
| +112% | +$153K |
|
|
VLTA
608
DELISTED
Volta Inc.
VLTA
| $285K | 0.01% |
+215,937
| New | +$285K |
|
|
IMAB
609
I-MAB
IMAB
$358M
| $284K | 0.01% |
26,111
+1,867
| +8% | +$20.3K |
|
|
SOHU
610
Sohu.com
SOHU
$467M
| $283K | 0.01% |
17,614
+2,459
| +16% | +$39.5K |
|
|
COUP
611
DELISTED
Coupa Software Incorporated
COUP
| $277K | 0.01% |
4,619
-247
| -5% | -$14.8K |
|
|
DEA
612
Easterly Government Properties
DEA
$1.05B
| $274K | 0.01% |
+5,737
| New | +$274K |
|
613
Cytokinetics
CYTK
$6.34B
| $273K | 0.01% |
+5,607
| New | +$273K |
|
|
MTOR
614
DELISTED
MERITOR, Inc.
MTOR
| $273K | 0.01% |
+7,538
| New | +$273K |
|
615
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $272K | 0.01% |
+36,690
| New | +$272K |
|
616
DigitalOcean
DOCN
$2.98B
| $270K | 0.01% |
6,245
-766
| -11% | -$33.1K |
|
|
RVNC
617
DELISTED
Revance Therapeutics, Inc.
RVNC
| $270K | 0.01% |
+18,958
| New | +$270K |
|
|
KC
618
Kingsoft Cloud Holdings
KC
$3.78B
| $261K | 0.01% |
58,155
+206
| +0.4% | +$925 |
|
619
RLX Technology
RLX
$3.18B
| $256K | 0.01% |
+112,560
| New | +$256K |
|
620
SIGA Technologies
SIGA
$603M
| $255K | 0.01% |
22,876
+394
| +2% | +$4.39K |
|
621
Verra Mobility
VRRM
$3.97B
| $252K | 0.01% |
+15,932
| New | +$252K |
|
622
AppFolio
APPF
$10.2B
| $247K | 0.01% |
2,689
-134
| -5% | -$12.3K |
|
|
SMAR
623
DELISTED
Smartsheet Inc.
SMAR
| $247K | 0.01% |
7,881
-326
| -4% | -$10.2K |
|
|
DOYU
624
DouYu International Holdings
DOYU
$234M
| $245K | 0.01% |
20,235
+6,801
| +51% | +$82.3K |
|
|
SRNE
625
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $245K | 0.01% |
122,882
+27,465
| +29% | +$54.8K |
|