We are live on ! Find out more
IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $549M
1-Year Est. Return 66.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.97%
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
26
$9.41M 1.43%
+709,987
27
$9.3M 1.41%
111,947
-35,610
28
$8.9M 1.35%
496,176
-10,000
29
$8.78M 1.33%
40,000
+10,000
30
$8.71M 1.32%
329,896
+110,000
31
$8.21M 1.25%
242,918
-140,000
32
$8.02M 1.22%
139,304
-242,295
33
$7.14M 1.08%
+303,961
34
$7.01M 1.06%
162,408
-422,029
35
$6.71M 1.02%
+1,400,000
36
$6.6M 1%
20,000
37
$6M 0.91%
+549,964
38
$5.94M 0.9%
18,394
39
$5.9M 0.9%
309,689
-118,201
40
$5.87M 0.89%
+110,000
41
$5.83M 0.88%
+25,000
42
$5.81M 0.88%
+9,999
43
$5.66M 0.86%
30,000
+9,200
44
$5.66M 0.86%
40,000
45
$5.65M 0.86%
40,112
+10,000
46
$5.45M 0.83%
+225,231
47
$5.21M 0.79%
+35,000
48
$5.01M 0.76%
+379,548
49
$5M 0.76%
14,818
+13,000
50
$4.93M 0.75%
+10,000
1
2
3 4 5