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
$235M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8.06M
3
+$7.58M
4
FIVN icon
FIVE9
FIVN
+$5.89M
5
VRNS icon
Varonis Systems
VRNS
+$5.81M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 24.55%
2 Technology 22.83%
3 Industrials 8.69%
4 Consumer Staples 6.58%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.47%
+20,000
77
$1.1M 0.47%
+11,358
78
$1.1M 0.47%
+33,338
79
$1.03M 0.44%
+30,000
80
$1.01M 0.43%
+125,793
81
$1M 0.43%
+64,700
82
$998K 0.42%
+54,066
83
$912K 0.39%
+60,000
84
$907K 0.39%
+84,736
85
$833K 0.35%
+20,000
86
$806K 0.34%
+7,151
87
$802K 0.34%
+13,500
88
$791K 0.34%
+202,900
89
$783K 0.33%
+45,000
90
$777K 0.33%
+59,027
91
$758K 0.32%
+50,000
92
$744K 0.32%
+90,000
93
$704K 0.3%
+42,793
94
$699K 0.3%
+49,600
95
$638K 0.27%
+15,000
96
$631K 0.27%
+8,447
97
$589K 0.25%
+102,369
98
$580K 0.25%
+763,499
99
$572K 0.24%
+10,000
100
$571K 0.24%
+30,000
2 3
4
5 6