EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
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
+$5.05B
(-5.1%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
782
New
109
Increased
319
Reduced
268
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 |
Cloudflare
NET
|
$19.7M |
| 2 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$17M |
| 3 |
ZIXI
Zix Corporation
ZIXI
|
$16.4M |
| 4 |
OGI
Organigram Holdings
OGI
|
$15.9M |
| 5 |
American Express
AXP
|
$14.4M |
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 | |
|---|---|---|---|---|---|---|
776
W&T Offshore
WTI
$263M
| – | – |
-407,131
| Closed | -$1.51M |
|
777
XPEL
XPEL
$977M
| – | – |
-3,446
| Closed | -$262K |
|
|
AIOT
778
PowerFleet, Inc. Common Stock
AIOT
$604M
| – | – |
-52,765
| Closed | -$358K |
|
|
GTHX
779
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| – | – |
-43,446
| Closed | -$647K |
|
|
MRNS
780
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| – | – |
-101,921
| Closed | -$1.16M |
|
|
AVID
781
DELISTED
Avid Technology Inc
AVID
| – | – |
-7,595
| Closed | -$213K |
|
|
AMRS
782
DELISTED
Amyris Inc.
AMRS
| – | – |
-16,339
| Closed | -$222K |
|