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

Top Buys

1
+$30.1M
2
+$19.1M
3
+$18.3M
4
ZM icon
Zoom
ZM
+$17.7M
5
PLAY icon
Dave & Buster's
PLAY
+$15.3M

Top Sells

1
+$18.1M
2
+$17.6M
3
+$15.7M
4
RNG icon
RingCentral
RNG
+$14.5M
5
EXLS icon
EXL Service
EXLS
+$13.7M

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 0.89%
+550,670
52
$8.67M 0.88%
140,000
53
$8.35M 0.85%
347,854
+120,000
54
$7.47M 0.76%
167,046
-44,568
55
$7.4M 0.75%
+293,773
56
$7.34M 0.74%
40,000
57
$7.33M 0.74%
40,000
58
$6.79M 0.69%
603,273
-98,781
59
$6.78M 0.69%
153,316
-90,904
60
$6.57M 0.67%
170,000
-130,000
61
$6.5M 0.66%
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 0.6%
+70,000
66
$5.9M 0.6%
+149,500
67
$5.88M 0.6%
214,733
-15,778
68
$5.78M 0.59%
+285,429
69
$5.71M 0.58%
112,804
70
$5.63M 0.57%
171,862
-50,000
71
$5.59M 0.57%
+54,981
72
$5.51M 0.56%
+268,694
73
$5.48M 0.56%
120,000
+48,998
74
$5.35M 0.54%
+120,000
75
$5.13M 0.52%
142,156
1 2
3
4 5