ICM
Incision Capital Management Portfolio holdings
AUM
$90.6M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$90.6M
AUM Growth
-$19.6M
(-18%)
Holding
7
Sector Composition
| 1 | Consumer Discretionary | 60.41% |
| 2 | Materials | 21.42% |
| 3 | Energy | 18.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crocs
CROX
$5.88B
| $29.1M | 32.07% |
350,000
+25,000
|
|
||
2
Sea Limited
SE
$57.2B
| $25.7M | 28.33% |
310,000
+170,000
|
|
||
3
Teck Resources
TECK
$31.9B
| $19.4M | 21.42% |
375,000
-100,000
|
|
||
|
EXE
4
Expand Energy Corp
EXE
$22.2B
| $16.5M | 18.18% |
+150,000
|
|
||
5
Cenovus Energy
CVE
$52.6B
| – | – |
-1,100,000
|
|
||
6
Equinox Gold
EQX
$9.65B
| – | – |
-1,650,000
|
|
||
7
SPDR Gold Trust
GLD
$148B
| – | – |
0
|
|