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
$703M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.5M
3
+$19.4M
4
IRTC icon
iRhythm Holdings
IRTC
+$16.4M
5
CZR
Caesars Entertainment Corporation
CZR
+$15.4M

Top Sells

1
+$31M
2
+$19.6M
3
+$16.9M
4
CZR icon
Caesars Entertainment
CZR
+$15.6M
5
TRUP icon
Trupanion
TRUP
+$15.6M

Sector Composition

1 Consumer Discretionary 23.99%
2 Technology 20.51%
3 Industrials 16.93%
4 Healthcare 16.43%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.48%
+183,000
27
$9.88M 1.41%
+62,725
28
$9.87M 1.41%
+273,735
29
$9.71M 1.38%
+467,624
30
$9.53M 1.36%
499,751
+449,751
31
$9.45M 1.34%
72,201
32
$8.94M 1.27%
+2,303,331
33
$8.94M 1.27%
+568,825
34
$8.8M 1.25%
277,992
35
$8.61M 1.23%
250,835
+149,263
36
$8.5M 1.21%
+339,849
37
$7.47M 1.06%
+171,456
38
$7.37M 1.05%
+242,334
39
$7.16M 1.02%
+424,523
40
$6.67M 0.95%
143,190
41
$6.66M 0.95%
394,515
+294,515
42
$6.27M 0.89%
+140,269
43
$5.97M 0.85%
+316,358
44
$5.5M 0.78%
+201,214
45
$5.49M 0.78%
24,000
46
$5.37M 0.76%
+90,000
47
$5.2M 0.74%
+1,990,537
48
$5.17M 0.74%
+148,930
49
$5.13M 0.73%
+880,000
50
$5.08M 0.72%
+52,473
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