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

Top Buys

1
+$22.5M
2
+$20.8M
3
+$20.7M
4
CZR
Caesars Entertainment Corporation
CZR
+$19.3M
5
IRTC icon
iRhythm Technologies
IRTC
+$17.8M

Top Sells

1
+$31M
2
+$19.6M
3
+$16.9M
4
TRUP icon
Trupanion
TRUP
+$15.6M
5
CZR icon
Caesars Entertainment
CZR
+$14.7M

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 1.24%
+183,000
27
$9.88M 1.18%
+62,725
28
$9.87M 1.18%
+273,735
29
$9.71M 1.16%
+467,624
30
$9.53M 1.13%
499,751
+449,751
31
$9.45M 1.12%
72,201
32
$8.94M 1.06%
+2,303,331
33
$8.94M 1.06%
+568,825
34
$8.8M 1.05%
277,992
35
$8.61M 1.02%
250,835
+149,263
36
$8.5M 1.01%
+339,849
37
$7.47M 0.89%
+171,456
38
$7.37M 0.88%
+242,334
39
$7.16M 0.85%
+424,523
40
$6.67M 0.79%
143,190
41
$6.66M 0.79%
394,515
+294,515
42
$6.27M 0.75%
+140,269
43
$5.97M 0.71%
+316,358
44
$5.5M 0.65%
+201,214
45
$5.49M 0.65%
24,000
46
$5.37M 0.64%
+90,000
47
$5.2M 0.62%
+1,990,537
48
$5.17M 0.62%
+148,930
49
$5.13M 0.61%
+880,000
50
$5.08M 0.6%
+52,473
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