IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $549M
1-Year Est. Return 66.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.3M
3
+$9.72M
4
MCHP icon
Microchip Technology
MCHP
+$9.35M
5
ARW icon
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 icon
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
CORZ icon
26
Core Scientific
CORZ
$8.87B
$7.12M 1.3%
476,176
+30,000
ATEC icon
27
Alphatec Holdings
ATEC
$1.22B
$7.07M 1.29%
649,428
+150,100
OSIS icon
28
OSI Systems
OSIS
$3.5B
$6.95M 1.26%
26,158
-5,000
LCII icon
29
LCI Industries
LCII
$2.33B
$6.15M 1.12%
+50,000
FIGR
30
Figure Technology Solutions
FIGR
$6.92B
$6.15M 1.12%
181,100
+151,100
APA icon
31
APA Corp
APA
$13.5B
$6.03M 1.1%
142,156
GVA icon
32
Granite Construction
GVA
$6.19B
$6M 1.09%
50,081
KN icon
33
Knowles
KN
$3.37B
$5.91M 1.08%
+230,000
TLN
34
Talen Energy Corp
TLN
$17.2B
$5.91M 1.08%
+18,500
FLEX icon
35
Flex
FLEX
$58.4B
$5.89M 1.07%
+90,000
DIOD icon
36
Diodes
DIOD
$5.17B
$5.8M 1.06%
+85,000
CTOS icon
37
Custom Truck One Source
CTOS
$2.27B
$5.78M 1.05%
879,622
+100,000
TECH icon
38
Bio-Techne
TECH
$8.33B
$5.75M 1.05%
+110,000
ETOR
39
eToro Group
ETOR
$3.15B
$5.71M 1.04%
+190,000
DVN icon
40
Devon Energy
DVN
$53B
$5.68M 1.03%
112,804
PRIM icon
41
Primoris Services
PRIM
$6.92B
$5.61M 1.02%
39,224
-31,499
FISV
42
Fiserv Inc
FISV
$30B
$5.6M 1.02%
100,400
+50,000
THR
43
DELISTED
Thermon Group Holdings
THR
$5.54M 1.01%
110,000
-120,000
FELE icon
44
Franklin Electric
FELE
$4.33B
$5.53M 1.01%
+60,000
REZI icon
45
Resideo Technologies
REZI
$4.58B
$5.47M 1%
162,408
GXO icon
46
GXO Logistics
GXO
$5.71B
$5.37M 0.98%
103,512
-60,000
TW icon
47
Tradeweb Markets
TW
$21.4B
$5.29M 0.96%
+45,000
AMLP icon
48
Alerian MLP ETF
AMLP
$12.5B
$5.26M 0.96%
100,000
+10,000
CYRX icon
49
CryoPort
CYRX
$815M
$5.22M 0.95%
630,000
+530,000
POWL icon
50
Powell Industries
POWL
$10.9B
$5.17M 0.94%
+28,668
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