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
$18.8M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$2.02M
3
+$2.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
5
NVO icon
Novo Nordisk
NVO
+$1.11M

Top Sells

1
+$2.42M
2
+$1.81M
3
+$825K
4
CVNA icon
Carvana
CVNA
+$711K

Sector Composition

1 Healthcare 71.28%
2 Energy 0.03%
3 Consumer Discretionary 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.26M 43.89%
100,000
+82,923
2
$2.02M 10.76%
+22,000
3
$2.02M 10.71%
+9,000
4
$1.54M 8.19%
+4,800
5
$1.11M 5.92%
+14,000
6
$1.02M 5.44%
+2,500
7
$727K 3.87%
+52,000
8
$6.55K 0.03%
953
9
– –
-78,316
10
– –
-195,031
11
– –
-150,000
12
– –
-373,778
13
$0 ﹤0.01%
279,495