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
$807M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$24.8M
3
+$23M
4
FSLY icon
Fastly
FSLY
+$19.4M
5
MGNI icon
Magnite
MGNI
+$18.6M

Top Sells

1
+$33.8M
2
+$33.6M
3
+$25.7M
4
CAR icon
Avis
CAR
+$23.7M
5
IBP icon
Installed Building Products
IBP
+$22.2M

Sector Composition

1 Industrials 25.2%
2 Technology 25.05%
3 Consumer Discretionary 18.11%
4 Consumer Staples 9.59%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.07M 0.61%
3,550
-1,000
52
$5.03M 0.61%
+70,000
53
$4.92M 0.59%
40,200
-20,000
54
$4.68M 0.56%
199,680
+80,000
55
$4.62M 0.56%
109,344
-75,000
56
$4.51M 0.55%
220,049
-1,649,594
57
$4.41M 0.53%
112,804
58
$4.27M 0.52%
+45,000
59
$4.19M 0.51%
+50,688
60
$4.05M 0.49%
84,420
-329,407
61
$4.01M 0.48%
+60,000
62
$3.97M 0.48%
20,000
63
$3.64M 0.44%
51,993
-186,211
64
$3.58M 0.43%
20,300
65
$3.51M 0.42%
80,000
+10,000
66
$3.48M 0.42%
142,156
67
$3.47M 0.42%
+20,000
68
$3.45M 0.42%
201,100
69
$3.11M 0.38%
34,300
-5,700
70
$3.04M 0.37%
+40,000
71
$3.01M 0.36%
+110,822
72
$2.96M 0.36%
+27,222
73
$2.88M 0.35%
+176,000
74
$2.83M 0.34%
60,000
75
$2.73M 0.33%
+157,600
1 2
3
4 5