IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $515M
1-Year Est. Return 54.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17.1M
3
+$15.6M
4
SPG icon
Simon Property Group
SPG
+$13.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$13.6M

Top Sells

1
+$23.4M
2
+$21.5M
3
+$20.9M
4
GTLS icon
Chart Industries
GTLS
+$19.3M
5
GENI icon
Genius Sports
GENI
+$17.5M

Sector Composition

1 Technology 24.2%
2 Consumer Discretionary 23.44%
3 Industrials 14.23%
4 Energy 8.03%
5 Real Estate 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-17,206
277
– –
-450,000
278
– –
-74,018
279
– –
-11,964
280
– –
-142,739
281
– –
-947,396
282
– –
-330,000
283
– –
-153,818
284
– –
-26,205
285
– –
-49,325
286
– –
-65,339
287
– –
-130,000
288
– –
0
289
– –
-100,000
290
– –
-329,400
8 9 10 11
12