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 | |
|---|---|---|---|---|---|---|
126
MakeMyTrip
MMYT
$9.1B
| $11M | 0.22% |
388,231
-70,861
| -15% | -$2.01M |
|
127
TripAdvisor
TRIP
$2.06B
| $10.8M | 0.21% |
390,348
+37,867
| +11% | +$1.05M |
|
|
VLNS
128
DELISTED
The Valens Company, Inc. Common Shares
VLNS
| $10.4M | 0.21% |
+4,201,786
| New | +$10.4M |
|
129
Sabre
SABR
$679M
| $10.3M | 0.2% |
1,195,265
+103,310
| +9% | +$893K |
|
130
Fortuna Silver Mines
FSM
$2.42B
| $10.3M | 0.2% |
2,627,330
-364,425
| -12% | -$1.42M |
|
131
Amdocs
DOX
$9.23B
| $9.98M | 0.2% |
133,091
-29,992
| -18% | -$2.25M |
|
132
Advanced Micro Devices
AMD
$259B
| $9.71M | 0.19% |
66,880
+5,267
| +9% | +$765K |
|
|
NGD
133
New Gold Inc
NGD
$5.14B
| $9.37M | 0.19% |
6,158,642
-1,459,121
| -19% | -$2.22M |
|
134
Moderna
MRNA
$9.46B
| $8.94M | 0.18% |
35,530
+17,104
| +93% | +$4.3M |
|
135
WIX.com
WIX
$9.13B
| $8.84M | 0.18% |
55,715
+292
| +0.5% | +$46.3K |
|
136
Trip.com Group
TCOM
$47.4B
| $8.62M | 0.17% |
348,152
-90,290
| -21% | -$2.24M |
|
137
Corbus Pharmaceuticals
CRBP
$118M
| $8.53M | 0.17% |
471,300
+1,250
| +0.3% | +$22.6K |
|
138
DexCom
DXCM
$29.8B
| $8.33M | 0.17% |
61,552
+37,004
| +151% | +$5.01M |
|
|
ORLA
139
Orla Mining
ORLA
$3.7B
| $8.04M | 0.16% |
2,207,815
-222,148
| -9% | -$809K |
|
140
Nexa Resources
NEXA
$640M
| $7.78M | 0.15% |
1,015,528
+329,672
| +48% | +$2.53M |
|
|
RYM
141
RYTHM, Inc. Common Stock
RYM
$79.8M
| $7.69M | 0.15% |
270
+62
| +30% | +$1.77M |
|
142
Eaton
ETN
$141B
| $7.48M | 0.15% |
+43,629
| New | +$7.48M |
|
143
Kornit Digital
KRNT
$662M
| $7.38M | 0.15% |
48,724
+1,018
| +2% | +$154K |
|
|
AXU
144
DELISTED
Alexco Resource Corp.
AXU
| $7.03M | 0.14% |
3,996,458
-347,139
| -8% | -$611K |
|
145
WM Technology
MAPS
$131M
| $6.76M | 0.13% |
1,100,266
+1,083,201
| +6,348% | +$6.65M |
|
|
DIDI
146
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $6.72M | 0.13% |
1,284,145
-97,850
| -7% | -$512K |
|
|
TRVG
147
trivago
TRVG
$230M
| $6.65M | 0.13% |
642,005
-39,464
| -6% | -$408K |
|
148
Turning Point Brands
TPB
$1.77B
| $6.44M | 0.13% |
+173,154
| New | +$6.44M |
|
|
DESP
149
DELISTED
Despegar.com
DESP
| $6.18M | 0.12% |
628,109
-39,395
| -6% | -$388K |
|
150
Enphase Energy
ENPH
$4.85B
| $6.12M | 0.12% |
32,815
+28,803
| +718% | +$5.37M |
|