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
$1.44B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.5M
3
+$14.7M
4
SPG icon
Simon Property Group
SPG
+$13.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$12.6M

Top Sells

1
+$23.4M
2
+$21.5M
3
+$21.4M
4
PLUG icon
Plug Power
PLUG
+$20.9M
5
GENI icon
Genius Sports
GENI
+$17.5M

Sector Composition

1 Technology 24.2%
2 Consumer Discretionary 23.44%
3 Industrials 14.23%
4 Energy 8.03%
5 Real Estate 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.97%
305,810
-15,515
27
$13.7M 0.95%
1,838,039
+438,039
28
$13.3M 0.92%
128,510
-100,000
29
$13.2M 0.91%
231,548
+84,209
30
$12.6M 0.87%
+111,703
31
$12.5M 0.86%
172,326
+21,368
32
$12.3M 0.85%
+1,302,867
33
$12.3M 0.85%
+234,018
34
$12.3M 0.85%
70,920
+20,446
35
$12.3M 0.85%
+312,559
36
$12.2M 0.84%
+121,490
37
$12.2M 0.84%
+221,861
38
$12.1M 0.84%
106,998
-3,002
39
$12.1M 0.83%
+573,395
40
$11.7M 0.81%
+90,691
41
$11.6M 0.8%
36,647
-2,934
42
$11.5M 0.79%
+290,297
43
$11.3M 0.78%
+300,000
44
$11.2M 0.77%
964,712
+447,393
45
$11.2M 0.77%
+262,093
46
$11M 0.76%
33,302
47
$10.9M 0.75%
172,159
+20,949
48
$10.8M 0.74%
561,169
+339,059
49
$10.5M 0.73%
+45,397
50
$10.4M 0.72%
+345,000
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