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
$831M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.2M
3
+$15.1M
4
SKY icon
Champion Homes
SKY
+$14.5M
5
CPRI icon
Capri Holdings
CPRI
+$13.3M

Top Sells

1
+$20.8M
2
+$17.8M
3
+$17.3M
4
TREX icon
Trex
TREX
+$15.8M
5
CZR icon
Caesars Entertainment
CZR
+$13.7M

Sector Composition

1 Consumer Discretionary 25.25%
2 Technology 23.03%
3 Industrials 19.12%
4 Real Estate 8.29%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.38M 0.71%
133,190
-10,000
52
$6.33M 0.71%
+364,967
53
$6.21M 0.69%
+260,000
54
$6.13M 0.69%
132,935
-7,334
55
$5.94M 0.66%
267,103
-460,370
56
$5.88M 0.66%
110,480
+78,480
57
$5.6M 0.63%
61,973
-133,874
58
$5.46M 0.61%
+200,000
59
$5.41M 0.6%
+187,313
60
$5.36M 0.6%
+187,500
61
$5.34M 0.6%
+73,871
62
$5.34M 0.6%
80,000
-10,000
63
$5.27M 0.59%
326,382
+150,000
64
$5.24M 0.59%
+156,178
65
$5.19M 0.58%
230,000
+100,000
66
$5.08M 0.57%
953,870
+553,870
67
$4.98M 0.56%
336,358
+20,000
68
$4.93M 0.55%
310,321
-189,430
69
$4.89M 0.55%
+281,442
70
$4.87M 0.54%
+35,000
71
$4.7M 0.53%
117,782
-49,234
72
$4.61M 0.52%
+369,566
73
$4.59M 0.51%
120,000
+40,000
74
$4.51M 0.5%
150,000
+70,000
75
$4.45M 0.5%
+104,104
1 2
3
4 5