IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $659M
1-Year Est. Return 61.37%
This Quarter Est. Return
1 Year Est. Return
+61.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.9M
3
+$15.3M
4
STMP
Stamps.com, Inc.
STMP
+$13.9M
5
REZI icon
Resideo Technologies
REZI
+$13.9M

Top Sells

1
+$19.2M
2
+$17.3M
3
+$16.8M
4
BRSL
Brightstar Lottery PLC
BRSL
+$16.7M
5
CDNA icon
CareDx
CDNA
+$15.3M

Sector Composition

1 Consumer Discretionary 20.19%
2 Industrials 16.32%
3 Technology 15.45%
4 Real Estate 10.85%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-56,233
227
– –
-5,000
228
– –
-38,883
229
– –
-135,684
230
– –
-226,549
231
– –
-35,091
232
– –
-198,132
233
– –
-291,295
234
– –
-194,413
235
– –
-15,529
236
– –
-170,000
237
– –
-116,907
238
– –
-517,572
239
– –
-210,774
240
– –
-30,000
241
– –
-213,585
242
– –
-25,000
243
– –
-93,575
244
– –
-161,730
245
– –
-306,225
246
– –
-125,000
247
– –
-223,415
248
– –
-212,789
249
– –
-10,000
250
– –
-13,015
8 9
10
11 12