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
$988M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$18.5M
3
+$18.2M
4
WNC icon
Wabash National
WNC
+$17.4M
5
PLAY icon
Dave & Buster's
PLAY
+$14.1M

Top Sells

1
+$18.1M
2
+$17.6M
3
+$15.9M
4
RELY icon
Remitly
RELY
+$14.8M
5
RNG icon
RingCentral
RNG
+$14.5M

Sector Composition

1 Technology 23.01%
2 Industrials 20.79%
3 Consumer Discretionary 14.17%
4 Healthcare 11.26%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.79M 0.88%
+550,670
52
$8.67M 0.87%
140,000
53
$8.35M 0.84%
347,854
+120,000
54
$7.47M 0.75%
167,046
-44,568
55
$7.4M 0.74%
+293,773
56
$7.34M 0.74%
40,000
57
$7.33M 0.74%
40,000
58
$6.79M 0.68%
603,273
-98,781
59
$6.78M 0.68%
153,316
-90,904
60
$6.57M 0.66%
170,000
-130,000
61
$6.5M 0.65%
37,983
62
$6.26M 0.63%
369,318
-874,882
63
$6.04M 0.61%
+65,922
64
$5.97M 0.6%
200,000
65
$5.91M 0.59%
+70,000
66
$5.9M 0.59%
+149,500
67
$5.88M 0.59%
214,733
-15,778
68
$5.78M 0.58%
+285,429
69
$5.71M 0.57%
112,804
70
$5.63M 0.57%
171,862
-50,000
71
$5.59M 0.56%
+54,981
72
$5.51M 0.55%
+268,694
73
$5.48M 0.55%
120,000
+48,998
74
$5.35M 0.54%
+120,000
75
$5.13M 0.51%
142,156
1 2
3
4 5