EC

Edenbrook Capital Portfolio holdings

AUM $197M
1-Year Est. Return 49.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$112K

Top Sells

1
+$32.7M

Sector Composition

1 Technology 61.38%
2 Communication Services 36.83%
3 Consumer Discretionary 1.79%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIM icon
1
Frequency Electronics
FEIM
$493M
$63.5M 10.85%
1,873,810
CGNT icon
2
Cognyte Software
CGNT
$576M
$57.2M 9.77%
6,811,979
+74,604
MGNI icon
3
Magnite
MGNI
$1.71B
$46M 7.85%
2,110,370
-1,499,602
MCHX icon
4
Marchex
MCHX
$72M
$26.5M 4.52%
14,664,380
THRM icon
5
Gentherm
THRM
$985M
$3.52M 0.6%
103,315
+3,281
AAPL icon
6
Apple
AAPL
$4.06T
– –
0
ALLY icon
7
Ally Financial
ALLY
$13.4B
– –
0
ARCC icon
8
Ares Capital
ARCC
$14B
– –
0
ARKK icon
9
ARK Innovation ETF
ARKK
$6.42B
– –
0
BITQ icon
10
Bitwise Crypto Industry Innovators ETF
BITQ
$369M
– –
0
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$7.61B
– –
0
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$8.73B
– –
0
FEZ icon
13
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.34B
– –
0
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
IBIT icon
15
iShares Bitcoin Trust
IBIT
$57B
– –
0
IWM icon
16
iShares Russell 2000 ETF
IWM
$74.4B
– –
0
KRE icon
17
State Street SPDR S&P Regional Banking ETF
KRE
$4.46B
– –
0
QQQ icon
18
Invesco QQQ Trust
QQQ
$398B
– –
0
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$705B
– –
0
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
– –
0
VIXM icon
21
ProShares VIX Mid-Term Futures ETF
VIXM
$60.6M
– –
0
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$33.4B
– –
0
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
– –
0
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
0
XRT icon
25
State Street SPDR S&P Retail ETF
XRT
$501M
– –
0