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
$703M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.8M
3
+$20.7M
4
CZR
Caesars Entertainment Corporation
CZR
+$19.3M
5
IRTC icon
iRhythm Technologies
IRTC
+$17.8M

Top Sells

1
+$31M
2
+$19.6M
3
+$16.9M
4
TRUP icon
Trupanion
TRUP
+$15.6M
5
CZR icon
Caesars Entertainment
CZR
+$14.7M

Sector Composition

1 Consumer Discretionary 23.99%
2 Technology 20.51%
3 Industrials 16.93%
4 Healthcare 16.43%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.07M 0.6%
+167,016
52
$5.04M 0.6%
100,000
+39,865
53
$4.95M 0.59%
83,533
-113,454
54
$4.9M 0.58%
405,000
+133,486
55
$4.62M 0.55%
73,052
56
$4.55M 0.54%
397,500
+297,500
57
$4.36M 0.52%
91,474
-163,680
58
$4.08M 0.49%
265,000
+165,000
59
$3.88M 0.46%
+161,127
60
$3.87M 0.46%
60,000
+41,292
61
$3.84M 0.46%
29,906
-3,899
62
$3.69M 0.44%
118,668
63
$3.64M 0.43%
62,861
64
$3.54M 0.42%
39,639
65
$3.33M 0.4%
260,060
+163,281
66
$3.12M 0.37%
80,000
+30,000
67
$3.07M 0.37%
+50,000
68
$3.03M 0.36%
+1,240,000
69
$2.99M 0.36%
+130,000
70
$2.87M 0.34%
161,500
+30,000
71
$2.83M 0.34%
+29,167
72
$2.79M 0.33%
+307,300
73
$2.67M 0.32%
176,382
-322,877
74
$2.49M 0.3%
45,000
75
$2.45M 0.29%
+80,000
1 2
3
4 5