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EC
Edenbrook Capital Portfolio holdings
AUM
$196M
1-Year Est. Return
79.21%
This Fund
S&P 500
1 Year Est. Return
+79.21%
AUM
$196M
AUM Growth
-$41.3M
(-17%)
Holding
16
Sector Composition
| 1 | Technology | 71.38% |
| 2 | Communication Services | 28.62% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Frequency Electronics
FEIM
$608M
| $82.9M | 42.4% |
1,873,810
|
|
||
2
Cognyte Software
CGNT
$616M
| $56.7M | 28.98% |
6,997,596
+45,925
|
|
||
3
Magnite
MGNI
$2.74B
| $33.2M | 17% |
2,798,036
+10,000
|
|
||
4
Marchex
MCHX
$72.2M
| $22.7M | 11.62% |
14,664,380
|
|
||
5
ARK Innovation ETF
ARKK
$6.74B
| – | – |
0
|
|
||
6
Invesco Senior Loan ETF
BKLN
$7.08B
| – | – |
0
|
|
||
7
iShares China Large-Cap ETF
FXI
$4.55B
| – | – |
0
|
|
||
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| – | – |
0
|
|
||
9
iShares Bitcoin Trust
IBIT
$45.5B
| – | – |
0
|
|
||
10
iShares Russell 2000 ETF
IWM
$83.1B
| – | – |
0
|
|
||
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| – | – |
0
|
|
||
12
Invesco QQQ Trust
QQQ
$489B
| – | – |
0
|
|
||
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
0
|
|
||
14
Gentherm
THRM
$1.04B
| – | – |
-29,012
|
|
||
15
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| – | – |
0
|
|
||
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| – | – |
0
|
|