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
$988M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$18.5M
3
+$18.2M
4
WNC icon
Wabash National
WNC
+$17.4M
5
PLAY icon
Dave & Buster's
PLAY
+$14.1M

Top Sells

1
+$18.1M
2
+$17.6M
3
+$15.9M
4
RELY icon
Remitly
RELY
+$14.8M
5
RNG icon
RingCentral
RNG
+$14.5M

Sector Composition

1 Technology 23.01%
2 Industrials 20.79%
3 Consumer Discretionary 14.17%
4 Healthcare 11.26%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.17%
+90,000
27
$11.6M 1.16%
51,438
-30,000
28
$11.4M 1.15%
+39,980
29
$11.3M 1.13%
+296,659
30
$11.2M 1.13%
+150,000
31
$11.2M 1.13%
363,215
+48,151
32
$11.2M 1.13%
+49,000
33
$11.2M 1.12%
+582,898
34
$11M 1.1%
1,393,710
-1,316,077
35
$11M 1.1%
1,038,141
-150,000
36
$10.8M 1.09%
+275,650
37
$10.8M 1.08%
119,933
-177,591
38
$10.8M 1.08%
+319,491
39
$10.7M 1.07%
+146,896
40
$10.6M 1.07%
253,397
41
$10.5M 1.05%
+289,704
42
$10.3M 1.04%
+125,000
43
$10.3M 1.03%
+659,995
44
$10.2M 1.02%
126,836
45
$10.2M 1.02%
+100,775
46
$10.1M 1.02%
428,849
-2,063
47
$9.98M 1%
+48,551
48
$9.32M 0.94%
29,196
-5,000
49
$9.05M 0.91%
582,977
-497,869
50
$8.99M 0.9%
395,836
+30,869
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