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
$477M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.4M
3
+$10.8M
4
AMBA icon
Ambarella
AMBA
+$10.6M
5
CWH icon
Camping World
CWH
+$10.4M

Top Sells

1
+$20.4M
2
+$18.4M
3
+$17.8M
4
HOV icon
Hovnanian Enterprises
HOV
+$17.6M
5
FIVN icon
FIVE9
FIVN
+$16.9M

Sector Composition

1 Industrials 29.17%
2 Technology 23.82%
3 Consumer Discretionary 16.48%
4 Healthcare 8.33%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.99M 1.29%
+122,719
27
$6.51M 1.2%
39,329
+5,000
28
$6M 1.1%
+109,100
29
$5.72M 1.05%
421,858
-516,183
30
$5.5M 1.01%
+140,000
31
$5.12M 0.94%
89,136
-320,608
32
$4.93M 0.91%
+64,500
33
$4.91M 0.9%
18,394
-14,589
34
$4.63M 0.85%
111,240
-88,440
35
$4.53M 0.83%
932,888
-375,696
36
$4.5M 0.83%
101,013
-49,069
37
$4.22M 0.78%
112,804
38
$4.09M 0.75%
487,324
+196,700
39
$3.98M 0.73%
80,000
-4,944
40
$3.92M 0.72%
41,354
-20,000
41
$3.66M 0.67%
506,176
42
$3.43M 0.63%
+30,000
43
$3.31M 0.61%
+45,000
44
$3.12M 0.57%
+100,000
45
$2.99M 0.55%
142,156
46
$2.93M 0.54%
75,000
+40,000
47
$2.25M 0.41%
334,735
+250,000
48
$1.79M 0.33%
136,439
-84,619
49
$1.61M 0.3%
150,168
-964,775
50
$1.43M 0.26%
351,934
-98,066
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