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
$1.28B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$21.6M
3
+$21.6M
4
SPT icon
Sprout Social
SPT
+$20.3M
5
USFD icon
US Foods
USFD
+$19.7M

Top Sells

1
+$29.1M
2
+$22.4M
3
+$18.6M
4
ZM icon
Zoom
ZM
+$18.2M
5
EXAS icon
Exact Sciences
EXAS
+$15.9M

Sector Composition

1 Technology 22.09%
2 Industrials 21.57%
3 Healthcare 17.94%
4 Consumer Discretionary 14.73%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.08%
+557,205
27
$14.8M 1.06%
237,803
+97,803
28
$14.4M 1.04%
+249,058
29
$13.9M 1%
494,568
+444,568
30
$13.6M 0.98%
273,924
-449,928
31
$13.5M 0.97%
+114,239
32
$13.4M 0.96%
+50,397
33
$13.3M 0.96%
141,984
-169,852
34
$13M 0.93%
42,786
+28,668
35
$12.8M 0.92%
+93,727
36
$12.3M 0.88%
+327,041
37
$12.1M 0.87%
+164,785
38
$12.1M 0.87%
+292,381
39
$12M 0.86%
974,473
+77,859
40
$12M 0.86%
60,000
+20,000
41
$11.7M 0.84%
+30,000
42
$11.7M 0.84%
1,244,666
+206,525
43
$11.4M 0.82%
101,957
-27,998
44
$11.3M 0.81%
250,000
+202,990
45
$10.9M 0.78%
52,544
+3,544
46
$10.8M 0.78%
+227,110
47
$10.7M 0.77%
+212,154
48
$10.7M 0.76%
+321,632
49
$10.6M 0.76%
230,936
+77,620
50
$10.3M 0.74%
+183,045
1
2
3 4 5