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
$703M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.8M
3
+$20.7M
4
CZR
Caesars Entertainment Corporation
CZR
+$19.3M
5
IRTC icon
iRhythm Technologies
IRTC
+$17.8M

Top Sells

1
+$31M
2
+$19.6M
3
+$16.9M
4
TRUP icon
Trupanion
TRUP
+$15.6M
5
CZR icon
Caesars Entertainment
CZR
+$14.7M

Sector Composition

1 Consumer Discretionary 23.99%
2 Technology 20.51%
3 Industrials 16.93%
4 Healthcare 16.43%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.27%
+400,000
77
$2.14M 0.25%
+50,000
78
$2.13M 0.25%
+15,000
79
$1.91M 0.23%
+100,000
80
$1.86M 0.22%
346,072
+35,738
81
$1.81M 0.22%
+198,800
82
$1.63M 0.19%
+58,000
83
$1.61M 0.19%
+30,000
84
$1.59M 0.19%
77,326
+37,326
85
$1.53M 0.18%
35,000
86
$1.45M 0.17%
32,000
87
$1.37M 0.16%
+100,000
88
$1.35M 0.16%
170,000
+40,000
89
$1.1M 0.13%
100,000
-40,000
90
$950K 0.11%
220,000
-30,000
91
$914K 0.11%
17,087
-24,000
92
$828K 0.1%
85,000
93
$810K 0.1%
15,789
-92,435
94
$788K 0.09%
+100,000
95
$786K 0.09%
+50,000
96
$493K 0.06%
50,000
97
$493K 0.06%
+100,000
98
$485K 0.06%
30,584
-731,831
99
$412K 0.05%
20,000
-35,000
100
$387K 0.05%
52,652
-128,748
2 3
4
5 6