IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $663M
1-Year Est. Return 44.57%
This Quarter Est. Return
1 Year Est. Return
+44.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.9M
3
+$15.3M
4
STMP
Stamps.com, Inc.
STMP
+$13.9M
5
REZI icon
Resideo Technologies
REZI
+$13.9M

Top Sells

1
+$19.2M
2
+$17.3M
3
+$16.8M
4
BRSL
Brightstar Lottery PLC
BRSL
+$16.7M
5
CDNA icon
CareDx
CDNA
+$15.3M

Sector Composition

1 Consumer Discretionary 20.19%
2 Industrials 16.32%
3 Technology 15.45%
4 Real Estate 10.85%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.93%
192,744
+66,072
27
$12.5M 0.92%
70,000
+20,000
28
$12.3M 0.91%
1,383,045
+639,205
29
$12.2M 0.91%
124,270
-17,237
30
$12.1M 0.9%
+37,875
31
$11.8M 0.87%
639,288
+14,919
32
$11.7M 0.87%
100,781
+17,199
33
$11.5M 0.85%
42,078
+23,295
34
$11.5M 0.85%
241,427
-74,254
35
$11.4M 0.85%
306,872
+72,477
36
$11.2M 0.83%
493,681
+299,248
37
$11.2M 0.83%
+890,682
38
$11.2M 0.83%
402,169
+281,108
39
$10.6M 0.78%
662,701
+777
40
$10.4M 0.77%
+108,668
41
$10.2M 0.76%
+60,200
42
$10.2M 0.75%
117,183
+10,142
43
$10.1M 0.75%
116,242
+16,071
44
$9.86M 0.73%
124,871
-2,976
45
$9.81M 0.73%
+240,621
46
$9.53M 0.71%
467,436
+233,450
47
$9.48M 0.7%
607,551
48
$9.47M 0.7%
479,530
+438,904
49
$9.32M 0.69%
293,000
+168,600
50
$9.31M 0.69%
+150,487
1
2
3 4 5