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
$1.28B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$21.6M
3
+$21.6M
4
SPT icon
Sprout Social
SPT
+$20.3M
5
USFD icon
US Foods
USFD
+$19.7M

Top Sells

1
+$29.1M
2
+$22.4M
3
+$18.6M
4
ZM icon
Zoom
ZM
+$18.2M
5
EXAS icon
Exact Sciences
EXAS
+$15.9M

Sector Composition

1 Technology 22.09%
2 Industrials 21.57%
3 Healthcare 17.94%
4 Consumer Discretionary 14.73%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.73%
116,322
-33,678
52
$9.98M 0.72%
200,000
-51,176
53
$9.89M 0.71%
+303,100
54
$9.07M 0.65%
354,585
+60,812
55
$8.84M 0.63%
327,556
+127,556
56
$8.58M 0.62%
233,030
-266,970
57
$8.57M 0.62%
22,906
-19,965
58
$8.32M 0.6%
+2,452,852
59
$8.22M 0.59%
96,836
-30,000
60
$8.03M 0.58%
+209,662
61
$7.87M 0.57%
+246,902
62
$7.57M 0.54%
+250,000
63
$7.55M 0.54%
+600,000
64
$7.29M 0.52%
+1,656,799
65
$7.23M 0.52%
139,990
-113,407
66
$7.2M 0.52%
366,201
-184,469
67
$7.17M 0.51%
+244,984
68
$7.13M 0.51%
40,000
69
$6.91M 0.5%
+199,280
70
$6.72M 0.48%
37,983
71
$6.67M 0.48%
54,981
72
$6.59M 0.47%
264,282
73
$6.5M 0.47%
+1,200,000
74
$6.45M 0.46%
+499,273
75
$6.36M 0.46%
+169,311
1 2
3
4 5