IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$549M
1-Year Est. Return
66.97%
This Fund
S&P 500
1 Year Est. Return
+66.97%
AUM
$549M
AUM Growth
+$33.7M
(+6.5%)
Holding
128
Top Buys
| 1 | +$15.5M | |
| 2 | +$11.3M | |
| 3 | +$9.72M | |
| 4 |
Microchip Technology
MCHP
|
+$9.35M |
| 5 |
Arrow Electronics
ARW
|
+$8.91M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$10.7M | |
| 3 | +$10.7M | |
| 4 |
CVSA
Covista Inc
CVSA
|
+$9.92M |
| 5 |
Levi Strauss
LEVI
|
+$9.33M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Industrials | 23.77% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Utilities | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$149B
| $21.5M | 3.92% |
50,000
|
|
||
2
Corning
GLW
$170B
| $20.3M | 3.69% |
149,122
+3,000
|
|
||
3
Watsco Inc
WSO
$15B
| $14.6M | 2.65% |
+40,000
|
|
||
4
Constellation Energy
CEG
$95B
| $14.5M | 2.64% |
52,000
+32,000
|
|
||
|
5
Microchip Technology
MCHP
$52.2B
| $14.3M | 2.61% |
222,000
+130,000
|
|
||
6
Iron Mountain
IRM
$38.8B
| $12.4M | 2.26% |
121,728
-57,745
|
|
||
7
Centuri Holdings
CTRI
$3.15B
| $12.2M | 2.22% |
417,605
+90,000
|
|
||
8
Carpenter Technology
CRS
$24.5B
| $11.9M | 2.17% |
30,230
-10,000
|
|
||
9
Vulcan Materials
VMC
$36.7B
| $10.9M | 1.98% |
40,000
|
|
||
|
MIAX
10
Miami International Holdings
MIAX
$3.76B
| $10.7M | 1.96% |
276,019
-46,500
|
|
||
11
Celestica
CLS
$48.9B
| $10.2M | 1.86% |
36,328
-28,500
|
|
||
12
WisdomTree
WT
$2.9B
| $10.2M | 1.86% |
700,000
+120,000
|
|
||
13
MSC Industrial Direct
MSM
$6.53B
| $10.1M | 1.85% |
110,000
-30,000
|
|
||
14
Old Dominion Freight Line
ODFL
$51.1B
| $9.79M | 1.78% |
50,112
-10,000
|
|
||
15
Cooper-Standard Automotive
CPS
$548M
| $9.46M | 1.72% |
+339,295
|
|
||
16
Robinhood
HOOD
$79.5B
| $9.44M | 1.72% |
136,240
+60,000
|
|
||
|
HUT
17
Hut 8
HUT
$14.4B
| $9.38M | 1.71% |
200,000
-150,000
|
|
||
18
Amazon
AMZN
$2.73T
| $9.37M | 1.71% |
45,000
+5,000
|
|
||
|
19
Arrow Electronics
ARW
$11.5B
| $9.32M | 1.7% |
+65,000
|
|
||
|
OPLN
20
Openlane
OPLN
$3.87B
| $8.72M | 1.59% |
299,031
-147,800
|
|
||
21
Modine Manufacturing
MOD
$15.9B
| $8.67M | 1.58% |
40,000
-10,000
|
|
||
22
JB Hunt Transport Services
JBHT
$26.7B
| $8.48M | 1.54% |
40,000
+5,000
|
|
||
|
BLSH
23
Bullish
BLSH
$4.5B
| $7.83M | 1.43% |
+219,154
|
|
||
24
CleanSpark
CLSK
$4.31B
| $7.61M | 1.39% |
894,735
+770,000
|
|
||
25
MasTec
MTZ
$29.6B
| $7.16M | 1.3% |
22,257
-22,000
|
|