IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $515M
1-Year Est. Return 54.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.7M
3
+$11.9M
4
OPLN
Openlane
OPLN
+$11.3M
5
PEGA icon
Pegasystems
PEGA
+$10.5M

Top Sells

1
+$22.1M
2
+$15M
3
+$13.2M
4
BLBD icon
Blue Bird Corp
BLBD
+$12.6M
5
CACI icon
CACI
CACI
+$12.3M

Sector Composition

1 Technology 24.15%
2 Industrials 23.43%
3 Financials 12.64%
4 Consumer Discretionary 10.05%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVV icon
26
Savers
SVV
$1.37B
$9.41M 1.43%
+709,987
CORT icon
27
Corcept Therapeutics
CORT
$3.62B
$9.3M 1.41%
111,947
-35,610
CORZ icon
28
Core Scientific
CORZ
$4.96B
$8.9M 1.35%
496,176
-10,000
AMZN icon
29
Amazon
AMZN
$2.35T
$8.78M 1.33%
40,000
+10,000
CEVA icon
30
CEVA Inc
CEVA
$526M
$8.71M 1.32%
329,896
+110,000
GLXY
31
Galaxy Digital Inc
GLXY
$4.38B
$8.21M 1.25%
242,918
-140,000
BLBD icon
32
Blue Bird Corp
BLBD
$1.78B
$8.02M 1.22%
139,304
-242,295
SFD
33
Smithfield Foods
SFD
$9.54B
$7.14M 1.08%
+303,961
REZI icon
34
Resideo Technologies
REZI
$5.44B
$7.01M 1.06%
162,408
-422,029
MSOS icon
35
AdvisorShares Pure US Cannabis ETF
MSOS
$742M
$6.71M 1.02%
+1,400,000
AVGO icon
36
Broadcom
AVGO
$1.58T
$6.6M 1%
20,000
GTM
37
ZoomInfo Technologies
GTM
$2.01B
$6M 0.91%
+549,964
HEI icon
38
HEICO Corp
HEI
$42.8B
$5.94M 0.9%
18,394
EZPW icon
39
Ezcorp Inc
EZPW
$1.55B
$5.9M 0.9%
309,689
-118,201
FBIN icon
40
Fortune Brands Innovations
FBIN
$5.78B
$5.87M 0.89%
+110,000
EXP icon
41
Eagle Materials
EXP
$6.46B
$5.83M 0.88%
+25,000
CVCO icon
42
Cavco Industries
CVCO
$4.37B
$5.81M 0.88%
+9,999
CVLT icon
43
Commault Systems
CVLT
$3.87B
$5.66M 0.86%
30,000
+9,200
ARM icon
44
Arm
ARM
$128B
$5.66M 0.86%
40,000
ODFL icon
45
Old Dominion Freight Line
ODFL
$43.9B
$5.65M 0.86%
40,112
+10,000
FIVN icon
46
FIVE9
FIVN
$1.4B
$5.45M 0.83%
+225,231
LRN icon
47
Stride
LRN
$3.68B
$5.21M 0.79%
+35,000
SGHC icon
48
SGHC Ltd
SGHC
$5.67B
$5.01M 0.76%
+379,548
COIN icon
49
Coinbase
COIN
$54.3B
$5M 0.76%
14,818
+13,000
SNPS icon
50
Synopsys
SNPS
$84.7B
$4.93M 0.75%
+10,000
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