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
$936M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$33.4M
3
+$27.7M
4
INSP icon
Inspire Medical Systems
INSP
+$25.7M
5
EXLS icon
EXL Service
EXLS
+$20.9M

Top Sells

1
+$23.7M
2
+$22.5M
3
+$20.4M
4
ON icon
ON Semiconductor
ON
+$19.6M
5
ZETA icon
Zeta Global
ZETA
+$17.2M

Sector Composition

1 Technology 24.33%
2 Industrials 22.59%
3 Healthcare 14.85%
4 Consumer Discretionary 13.18%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.23M 0.62%
18,918
-21,224
52
$5.68M 0.57%
102,673
-7,327
53
$5.66M 0.57%
+120,000
54
$5.48M 0.55%
62,742
-20,000
55
$5.11M 0.51%
112,804
56
$5.1M 0.51%
142,156
57
$4.72M 0.47%
74,619
+25,378
58
$4.59M 0.46%
13,543
-25,000
59
$4.24M 0.42%
+90,000
60
$4.24M 0.42%
+500,000
61
$4.06M 0.41%
+318,639
62
$3.91M 0.39%
+93,375
63
$3.71M 0.37%
60,597
64
$3.64M 0.36%
+255,312
65
$3.53M 0.35%
617,164
-171,586
66
$3.38M 0.34%
+800,000
67
$3.28M 0.33%
344,834
-298,939
68
$3.08M 0.31%
+112,703
69
$2.83M 0.28%
1,120,000
+620,000
70
$2.82M 0.28%
+200,000
71
$2.68M 0.27%
203,989
-9,499
72
$2.56M 0.26%
+288,305
73
$2.54M 0.25%
230,000
+80,000
74
$2.48M 0.25%
20,300
-49,700
75
$2.19M 0.22%
67,100
+30,000
1 2
3
4 5