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
$831M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.4M
3
+$16.4M
4
SKY icon
Champion Homes
SKY
+$13.9M
5
CPRI icon
Capri Holdings
CPRI
+$12.8M

Top Sells

1
+$20.8M
2
+$17.8M
3
+$15.6M
4
EXAS icon
Exact Sciences
EXAS
+$15.3M
5
CZR icon
Caesars Entertainment
CZR
+$14.6M

Sector Composition

1 Consumer Discretionary 25.25%
2 Technology 23.03%
3 Industrials 19.12%
4 Real Estate 8.29%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.86M 1.19%
479,160
+54,637
27
$9.45M 1.14%
346,536
-34,795
28
$9.29M 1.12%
456,288
-281,322
29
$9.07M 1.09%
+560,000
30
$9.06M 1.09%
72,201
31
$9M 1.08%
+100,000
32
$9M 1.08%
+730,312
33
$8.73M 1.05%
+113,030
34
$8.72M 1.05%
+110,000
35
$8.62M 1.04%
+300,000
36
$8.43M 1.01%
+452,452
37
$8.3M 1%
269,517
-8,475
38
$8.12M 0.98%
+174,590
39
$7.9M 0.95%
+80,100
40
$7.76M 0.93%
+25,000
41
$7.75M 0.93%
+200,000
42
$7.58M 0.91%
436,990
-131,835
43
$7.5M 0.9%
+319,398
44
$7.45M 0.9%
193,052
-57,783
45
$7.42M 0.89%
+124,790
46
$7.39M 0.89%
+180,000
47
$7.3M 0.88%
124,200
+40,667
48
$6.92M 0.83%
+450,760
49
$6.76M 0.81%
446,424
-279,630
50
$6.7M 0.81%
1,107,746
+227,746
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