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
$1.03B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25.5M
3
+$24.3M
4
OSIS icon
OSI Systems
OSIS
+$22M
5
TWLO icon
Twilio
TWLO
+$21.5M

Top Sells

1
+$35.1M
2
+$34.9M
3
+$34.3M
4
ECL icon
Ecolab
ECL
+$24.7M
5
VSAT icon
Viasat
VSAT
+$20.3M

Sector Composition

1 Industrials 30.3%
2 Technology 21.77%
3 Consumer Discretionary 20.62%
4 Healthcare 8.4%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.12M 0.69%
16,855
-20,000
52
$7.01M 0.68%
1,025,963
-50,000
53
$6.77M 0.66%
728,176
+628,176
54
$6.68M 0.65%
22,478
-43,102
55
$6.32M 0.61%
+30,000
56
$6.19M 0.6%
+280,000
57
$5.88M 0.57%
+181,020
58
$5.81M 0.56%
4,550
-4,500
59
$5.63M 0.55%
151,249
-146,398
60
$5.56M 0.54%
230,000
+192,654
61
$5.54M 0.54%
254,411
+30,844
62
$5.5M 0.53%
130,000
63
$5.46M 0.53%
25,899
-42,500
64
$5.43M 0.53%
52,148
-131,435
65
$5.35M 0.52%
112,804
66
$5.32M 0.51%
333,364
-54,236
67
$5.29M 0.51%
60,000
+30,000
68
$5.17M 0.5%
+60,000
69
$5.06M 0.49%
+74,735
70
$5.04M 0.49%
+128,112
71
$4.94M 0.48%
+40,000
72
$4.89M 0.47%
468,222
-663,801
73
$4.85M 0.47%
+226,503
74
$4.8M 0.46%
31,176
75
$4.76M 0.46%
+130,000
1 2
3
4 5