ICM
Incision Capital Management Portfolio holdings
AUM
$110M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$110M
AUM Growth
–
Holding
6
Top Buys
| 1 | +$27.2M | |
| 2 | +$20.8M | |
| 3 | +$20.7M | |
| 4 |
Teck Resources
TECK
|
+$20.6M |
| 5 |
Cenovus Energy
CVE
|
+$19.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 41.67% |
| 2 | Consumer Discretionary | 41.44% |
| 3 | Energy | 16.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crocs
CROX
$4.66B
| $27.8M | 25.23% |
+325,000
|
|
||
2
Equinox Gold
EQX
$14.4B
| $23.2M | 21.03% |
+1,650,000
|
|
||
|
3
Teck Resources
TECK
$29.8B
| $22.7M | 20.65% |
+475,000
|
|
||
|
4
Cenovus Energy
CVE
$41.6B
| $18.6M | 16.89% |
+1,100,000
|
|
||
5
Sea Limited
SE
$65.7B
| $17.9M | 16.21% |
+140,000
|
|
||
6
SPDR Gold Trust
GLD
$180B
| – | – |
0
|
|