IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $515M
1-Year Est. Return 54.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$26.5M
3
+$18.3M
4
SBNY
Signature Bank
SBNY
+$17.2M
5
AYX
Alteryx Inc
AYX
+$15.6M

Top Sells

1
+$27.4M
2
+$19.4M
3
+$19.2M
4
WCN icon
Waste Connections
WCN
+$16.8M
5
SSTK icon
Shutterstock
SSTK
+$16.6M

Sector Composition

1 Industrials 25.8%
2 Technology 22.91%
3 Healthcare 10.08%
4 Consumer Discretionary 9.84%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.79M 0.88%
+388,940
52
$9.2M 0.83%
+723,036
53
$9.06M 0.81%
95,375
-8,315
54
$8.84M 0.79%
+136,012
55
$8.73M 0.78%
160,607
+66,824
56
$8.63M 0.77%
+199,549
57
$8.59M 0.77%
163,581
+36,030
58
$8.55M 0.77%
155,102
59
$8.01M 0.72%
+309,290
60
$7.75M 0.7%
300,000
-100,000
61
$7.49M 0.67%
+93,044
62
$7.2M 0.65%
434,641
+130,157
63
$7.03M 0.63%
+75,421
64
$6.85M 0.61%
156,000
-60,000
65
$6.75M 0.61%
+220,000
66
$6.73M 0.6%
400,000
+140,000
67
$6.3M 0.57%
400,000
+300,000
68
$6.25M 0.56%
1,000,000
69
$6.24M 0.56%
200,000
70
$6.21M 0.56%
214,220
-30,469
71
$6.2M 0.56%
282,400
+70,000
72
$5.99M 0.54%
+20,000
73
$5.77M 0.52%
+30,000
74
$5.69M 0.51%
692,645
-209,049
75
$5.61M 0.5%
160,739
-41,013
1 2
3
4 5