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
$515M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.4M
3
+$10.8M
4
MSM icon
MSC Industrial Direct
MSM
+$8.67M
5
MOD icon
Modine Manufacturing
MOD
+$7.45M

Top Sells

1
+$20M
2
+$19M
3
+$18.9M
4
ATEC icon
Alphatec Holdings
ATEC
+$14.6M
5
IREN icon
Iris Energy
IREN
+$11.9M

Sector Composition

1 Industrials 27.46%
2 Technology 17.06%
3 Consumer Discretionary 14.23%
4 Financials 12.19%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
26
GXO Logistics
GXO
$6.77B
$8.61M 1.67%
163,512
-50,000
HURN icon
27
Huron Consulting
HURN
$2.46B
$8.61M 1.67%
49,777
-54,742
THR icon
28
Thermon Group Holdings
THR
$1.53B
$8.55M 1.66%
230,000
+110,000
CTRI icon
29
Centuri Holdings
CTRI
$2.93B
$8.27M 1.6%
+327,605
OSIS icon
30
OSI Systems
OSIS
$4.51B
$7.95M 1.54%
31,158
-29,227
WT icon
31
WisdomTree
WT
$2.41B
$7.07M 1.37%
+580,000
CEG icon
32
Constellation Energy
CEG
$120B
$7.07M 1.37%
+20,000
KNF icon
33
Knife River
KNF
$4.76B
$7.04M 1.36%
+100,000
JBHT icon
34
JB Hunt Transport Services
JBHT
$21.4B
$6.8M 1.32%
35,000
SFIX icon
35
Stitch Fix
SFIX
$436M
$6.74M 1.31%
+1,283,677
RSI icon
36
Rush Street Interactive
RSI
$2.15B
$6.68M 1.3%
+343,631
MOD icon
37
Modine Manufacturing
MOD
$10.8B
$6.68M 1.3%
+50,000
CVCO icon
38
Cavco Industries
CVCO
$4.37B
$6.5M 1.26%
11,000
+1,001
CORZ icon
39
Core Scientific
CORZ
$4.96B
$6.5M 1.26%
446,176
-50,000
BITW
40
BITWISE 10 CRYPTO IDX UT
BITW
$942M
$6.2M 1.2%
+105,432
CACI icon
41
CACI
CACI
$13.5B
$6.01M 1.17%
11,281
+5,000
HEI icon
42
HEICO Corp
HEI
$42.8B
$5.95M 1.15%
18,394
CWST icon
43
Casella Waste Systems
CWST
$6.19B
$5.88M 1.14%
+60,000
MCHP icon
44
Microchip Technology
MCHP
$36.7B
$5.86M 1.14%
92,000
+35,000
GVA icon
45
Granite Construction
GVA
$5.51B
$5.78M 1.12%
50,081
+10,000
MSOS icon
46
AdvisorShares Pure US Cannabis ETF
MSOS
$742M
$5.76M 1.12%
1,220,000
-180,000
REZI icon
47
Resideo Technologies
REZI
$5.44B
$5.7M 1.11%
162,408
AVGO icon
48
Broadcom
AVGO
$1.58T
$5.19M 1.01%
15,000
-5,000
CORT icon
49
Corcept Therapeutics
CORT
$3.62B
$4.8M 0.93%
137,947
+26,000
SNPS icon
50
Synopsys
SNPS
$84.7B
$4.7M 0.91%
10,000
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