ICM

ISZO Capital Management Portfolio holdings

AUM $2M
1-Year Est. Return 35.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2M
AUM Growth
-$625K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$1.42M

Top Sells

1
+$2.02M
2
+$2.02M
3
+$1.54M
4
NVO icon
Novo Nordisk
NVO
+$1.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M

Sector Composition

1 Healthcare 92.65%
2 Real Estate 7.32%
3 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 92.65%
200,777
+100,777
2
$1.33M 7.32%
+60,395
3
$6.45K 0.04%
953
4
– –
-9,000
5
– –
-52,000
6
– –
-2,500
7
– –
-279,495
8
– –
-14,000
9
– –
-22,000
10
– –
-4,800