EC

Edenbrook Capital Portfolio holdings

AUM $237M
1-Year Est. Return 83.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+83.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.21M

Top Sells

1
+$2.68M

Sector Composition

1 Technology 70.18%
2 Communication Services 29.38%
3 Consumer Discretionary 0.45%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIM icon
1
Frequency Electronics
FEIM
$397M
$101M 42.59%
1,873,810
CGNT icon
2
Cognyte Software
CGNT
$581M
$65.3M 27.59%
6,951,671
+139,692
MGNI icon
3
Magnite
MGNI
$1.79B
$45.2M 19.1%
2,788,036
+677,666
MCHX icon
4
Marchex
MCHX
$58.8M
$24.3M 10.28%
14,664,380
THRM icon
5
Gentherm
THRM
$840M
$1.06M 0.45%
29,012
-74,303
ALLY icon
6
Ally Financial
ALLY
$11.9B
– –
0
ARKK icon
7
ARK Innovation ETF
ARKK
$6.19B
– –
0
BITQ icon
8
Bitwise Crypto Industry Innovators ETF
BITQ
$364M
– –
0
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$8.93B
– –
0
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.6B
– –
0
IBIT icon
11
iShares Bitcoin Trust
IBIT
$55.1B
– –
0
IWM icon
12
iShares Russell 2000 ETF
IWM
$69.9B
– –
0
KRE icon
13
State Street SPDR S&P Regional Banking ETF
KRE
$3.63B
– –
0
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
– –
0
QQQ icon
15
Invesco QQQ Trust
QQQ
$376B
– –
0
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$642B
– –
0
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
0
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.7B
– –
0
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
0
XRT icon
20
State Street SPDR S&P Retail ETF
XRT
$330M
– –
0