ICM

ISZO Capital Management Portfolio holdings

AUM $2M
1-Year Est. Return 35.61%
This Quarter Est. Return
1 Year Est. Return
+35.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.2M
3
+$6.01M
4
NOTV icon
Inotiv
NOTV
+$1.67M
5
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$506K

Top Sells

1
+$45.3M
2
+$7.58M
3
+$4.21M
4
CHS
Chicos FAS, Inc.
CHS
+$136K

Sector Composition

1 Real Estate 60.43%
2 Healthcare 35.87%
3 Consumer Discretionary 3.48%
4 Technology 0.22%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 60.43%
5,891,377
+761,787
2
$50.6M 22.33%
2,346,961
3
$15.2M 6.71%
+1,648,520
4
$9.48M 4.18%
324,129
+57,249
5
$7.88M 3.48%
103,860
6
$6.01M 2.65%
+496,503
7
$506K 0.22%
+363,840
8
– –
-1,090,254
9
– –
-126,311
10
– –
-93,883
11
– –
-20,690