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ICM

Incision Capital Management Portfolio holdings

AUM $90.6M
This Fund
S&P 500
This Quarter Est. Return
-9.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
-$19.6M
Cap. Flow
-$10.8M
Cap. Flow %
-11.87%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
1
Closed
2

Top Buys

1
SE icon
Sea Limited
SE
+$18.2M
2
EXE
Expand Energy Corp
EXE
+$16M
3
CROX icon
Crocs
CROX
+$2.14M

Top Sells

1
EQX icon
Equinox Gold
EQX
+$23.2M
2
CVE icon
Cenovus Energy
CVE
+$18.6M
3
TECK icon
Teck Resources
TECK
+$5.35M

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
CROX icon
1
Crocs
CROX
$6.48B
$29.1M 32.07%
350,000
+25,000
+8% +$2.14M
SE icon
2
Sea Limited
SE
$67.8B
$25.7M 28.33%
310,000
+170,000
+121% +$18.2M
TECK icon
3
Teck Resources
TECK
$28.6B
$19.4M 21.42%
375,000
-100,000
-21% -$5.35M
EXE
4
Expand Energy Corp
EXE
$20.8B
$16.5M 18.18%
+150,000
New +$16M
CVE icon
5
Cenovus Energy
CVE
$51.5B
– –
-1,100,000
Closed -$18.6M
EQX icon
6
Equinox Gold
EQX
$7.46B
– –
-1,650,000
Closed -$23.2M
GLD icon
7
SPDR Gold Trust
GLD
$129B
– –
0
– –

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