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
$1.44B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.5M
3
+$14.7M
4
SPG icon
Simon Property Group
SPG
+$13.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$12.6M

Top Sells

1
+$23.4M
2
+$21.5M
3
+$21.4M
4
PLUG icon
Plug Power
PLUG
+$20.9M
5
GENI icon
Genius Sports
GENI
+$17.5M

Sector Composition

1 Technology 24.2%
2 Consumer Discretionary 23.44%
3 Industrials 14.23%
4 Energy 8.03%
5 Real Estate 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.7%
159,137
-15,863
52
$9.96M 0.69%
+385,927
53
$9.86M 0.68%
+50,423
54
$9.84M 0.68%
147,895
-22,070
55
$9.72M 0.67%
140,097
+111,914
56
$9.62M 0.66%
+80,336
57
$9.56M 0.66%
+35,000
58
$9.26M 0.64%
103,690
+20,000
59
$8.97M 0.62%
32,947
+400
60
$8.91M 0.62%
65,180
-70,360
61
$8.88M 0.61%
+13,597
62
$8.79M 0.61%
105,034
+30,260
63
$8.71M 0.6%
420,200
+20,200
64
$8.47M 0.59%
89,376
-5,000
65
$8.36M 0.58%
126,544
-33,456
66
$8.29M 0.57%
35,000
67
$8.11M 0.56%
67,942
-133,593
68
$8.07M 0.56%
+96,146
69
$8.03M 0.55%
77,296
-37,968
70
$7.66M 0.53%
474,954
-116,225
71
$7.28M 0.5%
205,102
-80,000
72
$7.24M 0.5%
+100,000
73
$7.24M 0.5%
+156,000
74
$7.09M 0.49%
+410,926
75
$7.05M 0.49%
+203,219
1 2
3
4 5