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
$235M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8.06M
3
+$7.58M
4
FIVN icon
FIVE9
FIVN
+$5.89M
5
VRNS icon
Varonis Systems
VRNS
+$5.81M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 24.55%
2 Technology 22.83%
3 Industrials 8.69%
4 Consumer Staples 6.58%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.66%
+252,922
52
$1.53M 0.65%
+10,881
53
$1.51M 0.64%
+310,079
54
$1.48M 0.63%
+100,530
55
$1.48M 0.63%
+215,405
56
$1.48M 0.63%
+18,900
57
$1.44M 0.61%
+69,165
58
$1.44M 0.61%
+3,814
59
$1.39M 0.59%
+20,270
60
$1.33M 0.57%
+40,000
61
$1.29M 0.55%
+8,000
62
$1.26M 0.54%
+252,678
63
$1.24M 0.53%
+10,000
64
$1.23M 0.52%
+15,000
65
$1.23M 0.52%
+80,141
66
$1.21M 0.51%
+101,276
67
$1.19M 0.51%
+20,000
68
$1.19M 0.51%
+96,971
69
$1.19M 0.51%
+5,726
70
$1.17M 0.5%
+82,656
71
$1.16M 0.49%
+57,328
72
$1.16M 0.49%
+5,223
73
$1.15M 0.49%
+94,071
74
$1.15M 0.49%
+124,415
75
$1.15M 0.49%
+10,000
1 2
3
4 5