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
$477M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.4M
3
+$10.8M
4
AMBA icon
Ambarella
AMBA
+$10.6M
5
CWH icon
Camping World
CWH
+$10.4M

Top Sells

1
+$20.4M
2
+$18.4M
3
+$17.8M
4
HOV icon
Hovnanian Enterprises
HOV
+$17.6M
5
FIVN icon
FIVE9
FIVN
+$16.9M

Sector Composition

1 Industrials 29.17%
2 Technology 23.82%
3 Consumer Discretionary 16.48%
4 Healthcare 8.33%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.24%
150,000
-1,319,804
52
$761K 0.14%
50,000
53
$313K 0.06%
1,818
-1,000
54
$173K 0.03%
48,711
-278,644
55
– –
-85,392
56
– –
-113,823
57
– –
-60,000
58
– –
-200,000
59
– –
-669,475
60
– –
0
61
– –
-91,557
62
– –
-56,176
63
– –
-68,299
64
– –
-255,000
65
– –
-232,834
66
– –
-50,000
67
– –
-232,711
68
– –
-100,000
69
– –
-161,102
70
– –
-220,049
71
– –
-10,000
72
– –
-1,100,000
73
– –
-94,999
74
– –
0
75
– –
-156,748
1 2
3
4 5