ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+4.59%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.49B
AUM Growth
+$435M
(+14%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
1,318
New
172
Increased
566
Reduced
404
Closed
148
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$847M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$565M |
| 3 |
Intuitive Surgical
ISRG
|
+$20.6M |
| 4 |
IPG Photonics
IPGP
|
+$20.2M |
| 5 |
Azenta
AZTA
|
+$19.5M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$1.57B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$9.73M |
| 4 |
Sea Limited
SE
|
+$8.02M |
| 5 |
CVS Health
CVS
|
+$7.74M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 11.06% |
| 3 | Communication Services | 4.95% |
| 4 | Consumer Staples | 4.22% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Protolabs
PRLB
$1.2B
| $388K | 0.01% |
+15,198
| New | +$388K |
|
602
Hackett Group
HCKT
$578M
| $388K | 0.01% |
19,046
-2,407
| -11% | -$49K |
|
|
TCS
603
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $388K | 0.01% |
+6,000
| New | +$388K |
|
604
Atlassian
TEAM
$46.8B
| $386K | 0.01% |
3,003
+1,290
| +75% | +$166K |
|
605
Hawkins
HWKN
$3.66B
| $386K | 0.01% |
9,997
-464
| -4% | -$17.9K |
|
606
National Research Corp
NRC
$372M
| $385K | 0.01% |
10,317
+341
| +3% | +$12.7K |
|
607
Tilly's
TLYS
$60.3M
| $385K | 0.01% |
42,496
-12,042
| -22% | -$109K |
|
608
Malibu Boats
MBUU
$639M
| $384K | 0.01% |
7,203
-627
| -8% | -$33.4K |
|
609
Preformed Line Products
PLPC
$977M
| $384K | 0.01% |
+4,607
| New | +$384K |
|
610
Resources Connection
RGP
$170M
| $383K | 0.01% |
20,817
-210
| -1% | -$3.86K |
|
611
Ennis
EBF
$468M
| $382K | 0.01% |
17,257
-2,691
| -13% | -$59.6K |
|
612
KRONOS Worldwide
KRO
$728M
| $382K | 0.01% |
40,677
+6,781
| +20% | +$63.7K |
|
613
SIGA Technologies
SIGA
$637M
| $381K | 0.01% |
51,820
+17,953
| +53% | +$132K |
|
614
CarGurus
CARG
$3.58B
| $381K | 0.01% |
+27,213
| New | +$381K |
|
615
Global Ship Lease
GSL
$1.12B
| $381K | 0.01% |
+22,882
| New | +$381K |
|
616
MarineMax
HZO
$560M
| $381K | 0.01% |
12,193
-958
| -7% | -$29.9K |
|
617
PC Connection
CNXN
$1.61B
| $381K | 0.01% |
8,116
-646
| -7% | -$30.3K |
|
618
Sally Beauty Holdings
SBH
$1.48B
| $381K | 0.01% |
30,397
+1,926
| +7% | +$24.1K |
|
619
Interface
TILE
$1.65B
| $380K | 0.01% |
+38,506
| New | +$380K |
|
620
MasterCraft Boat Holdings
MCFT
$378M
| $379K | 0.01% |
14,655
-3,921
| -21% | -$101K |
|
621
Automatic Data Processing
ADP
$120B
| $379K | 0.01% |
1,586
-185
| -10% | -$44.2K |
|
622
Upbound Group
UPBD
$1.45B
| $379K | 0.01% |
16,797
+221
| +1% | +$4.98K |
|
623
Twilio
TWLO
$16.1B
| $379K | 0.01% |
7,736
+1,778
| +30% | +$87.1K |
|
624
La-Z-Boy
LZB
$1.43B
| $378K | 0.01% |
16,575
+537
| +3% | +$12.3K |
|
|
ATRI
625
DELISTED
Atrion Corp
ATRI
| $377K | 0.01% |
+674
| New | +$377K |
|