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

Top Buys

1
+$15.6M
2
+$15.2M
3
+$15.1M
4
SKY icon
Champion Homes
SKY
+$14.5M
5
CPRI icon
Capri Holdings
CPRI
+$13.3M

Top Sells

1
+$20.8M
2
+$17.8M
3
+$17.3M
4
TREX icon
Trex
TREX
+$15.8M
5
CZR icon
Caesars Entertainment
CZR
+$13.7M

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 1.1%
479,160
+54,637
27
$9.45M 1.06%
346,536
-34,795
28
$9.29M 1.04%
456,288
-281,322
29
$9.07M 1.01%
+560,000
30
$9.06M 1.01%
72,201
31
$9M 1.01%
+100,000
32
$9M 1.01%
+730,312
33
$8.73M 0.98%
+113,030
34
$8.72M 0.97%
+110,000
35
$8.62M 0.96%
+300,000
36
$8.43M 0.94%
+452,452
37
$8.3M 0.93%
269,517
-8,475
38
$8.12M 0.91%
+174,590
39
$7.9M 0.88%
+80,100
40
$7.76M 0.87%
+25,000
41
$7.75M 0.87%
+200,000
42
$7.58M 0.85%
436,990
-131,835
43
$7.5M 0.84%
+319,398
44
$7.45M 0.83%
193,052
-57,783
45
$7.42M 0.83%
+124,790
46
$7.39M 0.83%
+180,000
47
$7.3M 0.82%
124,200
+40,667
48
$6.92M 0.77%
+450,760
49
$6.76M 0.76%
446,424
-279,630
50
$6.7M 0.75%
1,107,746
+227,746
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