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 | |
|---|---|---|---|---|---|---|
201
Elastic
ESTC
$9.56B
| $2.31M | 0.05% |
18,529
+2,729
| +17% | +$341K |
|
202
Middlesex Water
MSEX
$954M
| $2.26M | 0.04% |
18,986
+10,716
| +130% | +$1.27M |
|
203
Open Text
OTEX
$8.93B
| $2.22M | 0.04% |
46,544
-619
| -1% | -$29.6K |
|
204
NVIDIA
NVDA
$4.32T
| $2.16M | 0.04% |
72,900
-9,510
| -12% | -$281K |
|
205
Tractor Supply
TSCO
$31B
| $2.11M | 0.04% |
44,470
+26,030
| +141% | +$1.23M |
|
206
LivePerson
LPSN
$89.1M
| $2.1M | 0.04% |
57,276
-2,059
| -3% | -$75.3K |
|
207
International Money Express
IMXI
$430M
| $2.07M | 0.04% |
131,087
-137,862
| -51% | -$2.18M |
|
|
LSI
208
DELISTED
Life Storage, Inc.
LSI
| $2.06M | 0.04% |
+13,560
| New | +$2.06M |
|
209
Taboola.com
TBLA
$1.01B
| $2.05M | 0.04% |
+261,459
| New | +$2.05M |
|
210
Novavax
NVAX
$1.29B
| $2.03M | 0.04% |
13,126
-3,178
| -19% | -$492K |
|
|
ZNGA
211
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.97M | 0.04% |
300,064
+92,362
| +44% | +$606K |
|
|
QIWI
212
DELISTED
QIWI PLC
QIWI
| $1.95M | 0.04% |
239,185
-55,824
| -19% | -$456K |
|
213
Middleby
MIDD
$6.99B
| $1.94M | 0.04% |
+9,876
| New | +$1.94M |
|
214
GDS Holdings
GDS
$6.42B
| $1.92M | 0.04% |
40,942
-920
| -2% | -$43.1K |
|
|
SMTS
215
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $1.91M | 0.04% |
1,401,346
+507,183
| +57% | +$692K |
|
216
Electronic Arts
EA
$42.6B
| $1.9M | 0.04% |
14,123
+1,510
| +12% | +$203K |
|
217
Zai Lab
ZLAB
$3.16B
| $1.77M | 0.04% |
26,507
+7,246
| +38% | +$485K |
|
218
Ameresco
AMRC
$1.48B
| $1.76M | 0.03% |
21,974
+8,591
| +64% | +$689K |
|
219
Advance Auto Parts
AAP
$3.55B
| $1.75M | 0.03% |
7,380
+3,809
| +107% | +$905K |
|
220
Paylocity
PCTY
$9.34B
| $1.75M | 0.03% |
+7,365
| New | +$1.75M |
|
221
CureVac
CVAC
$1.21B
| $1.75M | 0.03% |
48,458
+9,273
| +24% | +$335K |
|
222
Corsair Gaming
CRSR
$929M
| $1.72M | 0.03% |
79,493
+15,878
| +25% | +$344K |
|
223
MongoDB
MDB
$27.2B
| $1.71M | 0.03% |
3,213
-1,486
| -32% | -$791K |
|
224
Microsoft
MSFT
$3.72T
| $1.7M | 0.03% |
5,023
-41,926
| -89% | -$14.2M |
|
225
QuidelOrtho
QDEL
$1.88B
| $1.68M | 0.03% |
12,595
-2,607
| -17% | -$347K |
|