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
$1.12B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$26.5M
3
+$18.3M
4
SBNY
Signature Bank
SBNY
+$17.2M
5
AYX
Alteryx Inc
AYX
+$15.6M

Top Sells

1
+$27.4M
2
+$19.4M
3
+$19.2M
4
WCN icon
Waste Connections
WCN
+$16.8M
5
SSTK icon
Shutterstock
SSTK
+$16.6M

Sector Composition

1 Industrials 25.8%
2 Technology 22.91%
3 Healthcare 10.08%
4 Consumer Discretionary 9.84%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.17%
209,689
-60,505
27
$12.7M 1.14%
+142,600
28
$12.6M 1.13%
+69,500
29
$12.6M 1.13%
+260,280
30
$12.6M 1.13%
585,654
+380,513
31
$12.4M 1.12%
158,590
+29,657
32
$12.3M 1.11%
+237,506
33
$12.3M 1.1%
+200,274
34
$12.2M 1.1%
74,919
-20,178
35
$12M 1.08%
+124,877
36
$11.9M 1.07%
405,210
-191,290
37
$11.7M 1.05%
154,403
-83,835
38
$11.7M 1.05%
+111,867
39
$11.7M 1.05%
+116,048
40
$11.7M 1.05%
295,800
+63,197
41
$11.6M 1.04%
+534,747
42
$11.5M 1.03%
+80,138
43
$11.1M 1%
+120,155
44
$11M 0.99%
71,000
+10,196
45
$10.7M 0.96%
38,914
+12,085
46
$10.5M 0.94%
+50,000
47
$10.5M 0.94%
+399,995
48
$10.1M 0.91%
60,000
49
$9.99M 0.9%
43,513
50
$9.95M 0.89%
108,469
-3,490
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