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
$235M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8.06M
3
+$7.58M
4
FIVN icon
FIVE9
FIVN
+$5.89M
5
VRNS icon
Varonis Systems
VRNS
+$5.81M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 24.55%
2 Technology 22.83%
3 Industrials 8.69%
4 Consumer Staples 6.58%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.18%
+56,521
27
$2.72M 1.16%
+47,001
28
$2.7M 1.15%
+15,000
29
$2.53M 1.08%
+109,595
30
$2.42M 1.03%
+142,036
31
$2.42M 1.03%
+9,472
32
$2.34M 1%
+67,593
33
$2.34M 0.99%
+191,787
34
$2.18M 0.93%
+56,070
35
$2.16M 0.92%
+62,277
36
$2.11M 0.9%
+124,617
37
$2.11M 0.9%
+128,474
38
$2.1M 0.89%
+130,920
39
$2.04M 0.87%
+74,628
40
$2.03M 0.86%
+218,200
41
$1.81M 0.77%
+119,300
42
$1.78M 0.76%
+138,138
43
$1.77M 0.76%
+105,029
44
$1.69M 0.72%
+169,884
45
$1.66M 0.71%
+162,463
46
$1.61M 0.69%
+110,726
47
$1.58M 0.67%
+39,050
48
$1.57M 0.67%
+21,761
49
$1.56M 0.66%
+70,499
50
$1.56M 0.66%
+46,376
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