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
$1.03B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$23.7M
3
+$22.2M
4
OSIS icon
OSI Systems
OSIS
+$21.9M
5
TWLO icon
Twilio
TWLO
+$20.7M

Top Sells

1
+$39M
2
+$34.9M
3
+$34.3M
4
ECL icon
Ecolab
ECL
+$24.7M
5
ZETA icon
Zeta Global
ZETA
+$24.3M

Sector Composition

1 Industrials 29.18%
2 Technology 22.88%
3 Consumer Discretionary 20.62%
4 Healthcare 8.4%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.18%
738,745
-1,376,217
27
$12.6M 1.15%
+170,430
28
$12.2M 1.1%
113,698
-148,329
29
$11.8M 1.07%
236,776
-310,932
30
$11.5M 1.05%
993,107
-158,379
31
$11.3M 1.02%
+110,068
32
$11M 1%
192,554
+313
33
$10.8M 0.97%
50,000
+10,000
34
$10.6M 0.96%
+1,110,498
35
$9.72M 0.88%
197,209
+97,209
36
$9.14M 0.83%
+810,000
37
$9.1M 0.82%
110,000
-10,000
38
$8.78M 0.8%
+305,238
39
$8.74M 0.79%
124,566
-46,661
40
$8.66M 0.78%
105,175
-233,840
41
$8.65M 0.78%
+832,831
42
$8.55M 0.77%
2,690,000
+2,300,000
43
$8.5M 0.77%
+49,140
44
$8.49M 0.77%
37,983
45
$8.46M 0.77%
184,344
-20,000
46
$8.29M 0.75%
316,988
-168,055
47
$8.1M 0.73%
+27,024
48
$7.41M 0.67%
+50,000
49
$7.21M 0.65%
60,200
-81,103
50
$7.17M 0.65%
28,830
1
2
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