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
$936M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$33.4M
3
+$27.7M
4
INSP icon
Inspire Medical Systems
INSP
+$25.7M
5
EXLS icon
EXL Service
EXLS
+$20.9M

Top Sells

1
+$23.7M
2
+$22.5M
3
+$20.4M
4
ON icon
ON Semiconductor
ON
+$19.6M
5
ZETA icon
Zeta Global
ZETA
+$17.2M

Sector Composition

1 Technology 24.33%
2 Industrials 22.59%
3 Healthcare 14.85%
4 Consumer Discretionary 13.18%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.37%
315,607
+152,972
27
$13.5M 1.35%
214,690
-134,716
28
$12.8M 1.28%
88,399
+3,200
29
$12.7M 1.27%
100,000
+30,000
30
$12.5M 1.25%
375,660
-244,885
31
$12M 1.2%
46,855
+6,855
32
$10.8M 1.08%
+200,000
33
$10.3M 1.03%
4,848,211
+1,566,238
34
$10.1M 1.01%
1,631,145
+134,442
35
$9.85M 0.99%
132,706
+46,181
36
$9.84M 0.98%
+130,000
37
$9.27M 0.93%
224,966
-495,989
38
$9.15M 0.92%
9,050
39
$8.46M 0.85%
77,248
+67,248
40
$8.44M 0.84%
62,033
41
$7.92M 0.79%
+298,560
42
$7.65M 0.76%
40,000
43
$7.36M 0.74%
+200,236
44
$7.3M 0.73%
347,556
-40,000
45
$7.28M 0.73%
204,344
+15,000
46
$7.04M 0.7%
326,270
+170,000
47
$6.81M 0.68%
+30,001
48
$6.79M 0.68%
37,983
49
$6.72M 0.67%
+200,000
50
$6.45M 0.64%
166,284
+96,800
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