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
$549M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.3M
3
+$9.72M
4
MCHP icon
Microchip Technology
MCHP
+$9.35M
5
ARW icon
Arrow Electronics
ARW
+$8.91M

Top Sells

1
+$11.2M
2
+$10.7M
3
+$10.7M
4
CVSA
Covista Inc
CVSA
+$9.92M
5
LEVI icon
Levi Strauss
LEVI
+$9.33M

Sector Composition

1 Technology 25.55%
2 Industrials 23.77%
3 Financials 14.58%
4 Consumer Discretionary 9.66%
5 Utilities 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
51
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$4.94M 0.9%
+50,000
BITW
52
Bitwise 10 Crypto Index ETF
BITW
$610M
$4.7M 0.86%
105,432
CHYM
53
Chime Financial
CHYM
$6.92B
$4.68M 0.85%
+250,000
AVGO icon
54
Broadcom
AVGO
$1.98T
$4.64M 0.85%
15,000
MCO icon
55
Moody's
MCO
$78.5B
$4.36M 0.79%
+10,000
SNPS icon
56
Synopsys
SNPS
$94.7B
$4.36M 0.79%
11,000
+1,000
MNRO icon
57
Monro
MNRO
$462M
$4.35M 0.79%
270,997
-334,003
PLXS icon
58
Plexus
PLXS
$7.61B
$4.25M 0.77%
+21,000
ARM icon
59
Arm
ARM
$420B
$4.08M 0.74%
+26,966
APEI icon
60
American Public Education
APEI
$972M
$3.98M 0.72%
+69,955
HEI icon
61
HEICO Corp
HEI
$46.5B
$3.98M 0.72%
14,507
-3,887
MSOS icon
62
AdvisorShares Pure US Cannabis ETF
MSOS
$1.05B
$3.98M 0.72%
1,120,000
-100,000
RXO icon
63
RXO
RXO
$4.56B
$3.65M 0.67%
+250,000
LIND icon
64
Lindblad Expeditions
LIND
$1.46B
$3.63M 0.66%
+210,000
MRX
65
Marex Group
MRX
$3.92B
$3.57M 0.65%
+80,000
ESI icon
66
Element Solutions
ESI
$10.2B
$3.52M 0.64%
+103,098
PSN icon
67
Parsons
PSN
$6.49B
$3.5M 0.64%
+64,560
CACI icon
68
CACI
CACI
$11.8B
$3.44M 0.63%
6,321
-4,960
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$3.2M 0.58%
+40,000
ACMR icon
70
ACM Research
ACMR
$6.23B
$3.15M 0.57%
+80,000
WEX icon
71
WEX
WEX
$5.09B
$3.06M 0.56%
+20,000
SMG icon
72
ScottsMiracle-Gro
SMG
$3.31B
$3.04M 0.55%
+50,000
V icon
73
Visa
V
$609B
$3.02M 0.55%
+10,000
MRVL icon
74
Marvell Technology
MRVL
$277B
$2.97M 0.54%
+30,000
ENVA icon
75
Enova International
ENVA
$4.18B
$2.72M 0.49%
+20,000
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3
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