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
$1.33B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$23.7M
3
+$22.4M
4
TASK icon
TaskUs
TASK
+$22.3M
5
BLKB icon
Blackbaud
BLKB
+$21.2M

Top Sells

1
+$21.8M
2
+$20.2M
3
+$20.1M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$19.4M
5
EEFT icon
Euronet Worldwide
EEFT
+$19.2M

Sector Composition

1 Technology 26.18%
2 Consumer Discretionary 25.09%
3 Industrials 11.58%
4 Real Estate 10.81%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.01%
539,166
+153,239
27
$15.8M 1.01%
179,401
+175,092
28
$15.7M 1%
471,779
-125,354
29
$14.5M 0.92%
1,507,907
+205,040
30
$13.7M 0.87%
314,620
+2,061
31
$13.1M 0.84%
+175,463
32
$13.1M 0.83%
756,064
+556,064
33
$13M 0.83%
+512,555
34
$13M 0.83%
265,319
-300,000
35
$13M 0.83%
+141,422
36
$13M 0.82%
33,302
37
$12.8M 0.82%
515,652
+170,652
38
$12.6M 0.8%
1,621,930
-216,109
39
$12.4M 0.79%
+277,794
40
$11.8M 0.75%
+713,976
41
$11.7M 0.74%
+136,964
42
$11.7M 0.74%
197,004
-98,617
43
$11.7M 0.74%
+70,000
44
$11.6M 0.74%
+305,099
45
$11.2M 0.71%
+144,598
46
$11.1M 0.71%
35,000
47
$11M 0.7%
1,377,617
+1,009,405
48
$10.8M 0.69%
216,000
+60,000
49
$10.8M 0.69%
+87,714
50
$10.6M 0.68%
103,690
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