IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $663M
1-Year Est. Return 44.57%
This Quarter Est. Return
1 Year Est. Return
+44.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$23.7M
3
+$22.4M
4
TASK icon
TaskUs
TASK
+$22.3M
5
BLKB icon
Blackbaud
BLKB
+$21.2M

Top Sells

1
+$21.8M
2
+$20.2M
3
+$20.1M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$19.4M
5
EEFT icon
Euronet Worldwide
EEFT
+$19.2M

Sector Composition

1 Technology 26.18%
2 Consumer Discretionary 25.09%
3 Industrials 11.58%
4 Real Estate 10.81%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.67%
+36,134
52
$10.3M 0.65%
60,000
-30,000
53
$10.1M 0.65%
+75,001
54
$10.1M 0.64%
+310,265
55
$10M 0.64%
+54,913
56
$9.86M 0.63%
98,814
+21,518
57
$9.04M 0.57%
205,102
58
$8.76M 0.56%
103,753
-10,000
59
$8.67M 0.55%
+464,272
60
$8.63M 0.55%
+122,250
61
$8.11M 0.52%
183,219
-20,000
62
$7.82M 0.5%
58,240
-6,940
63
$7.67M 0.49%
+80,000
64
$7.54M 0.48%
+42,236
65
$7.41M 0.47%
66,814
-40,184
66
$7.37M 0.47%
313,197
+78,900
67
$7.34M 0.47%
66,735
-144,607
68
$7.09M 0.45%
79,933
-151,615
69
$7.01M 0.45%
46,066
-91,292
70
$6.92M 0.44%
47,983
71
$6.8M 0.43%
26,261
72
$6.76M 0.43%
158,688
-252,379
73
$6.72M 0.43%
+32,000
74
$6.61M 0.42%
52,482
75
$6.53M 0.42%
+346,082
1 2
3
4 5