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
$831M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.4M
3
+$16.4M
4
SKY icon
Champion Homes
SKY
+$13.9M
5
CPRI icon
Capri Holdings
CPRI
+$12.8M

Top Sells

1
+$20.8M
2
+$17.8M
3
+$15.6M
4
EXAS icon
Exact Sciences
EXAS
+$15.3M
5
CZR icon
Caesars Entertainment
CZR
+$14.6M

Sector Composition

1 Consumer Discretionary 25.25%
2 Technology 23.03%
3 Industrials 19.12%
4 Real Estate 8.29%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.4M 0.53%
+320,000
77
$4.33M 0.52%
72,960
+27,960
78
$3.96M 0.48%
534,865
+137,365
79
$3.94M 0.47%
228,456
+66,956
80
$3.77M 0.45%
+120,000
81
$3.66M 0.44%
+51,817
82
$3.65M 0.44%
+342,240
83
$3.62M 0.44%
+272,000
84
$3.62M 0.44%
+157,848
85
$3.54M 0.43%
156,716
-369,754
86
$3.49M 0.42%
277,537
+246,953
87
$3.49M 0.42%
+350,000
88
$3.44M 0.41%
+151,730
89
$3.19M 0.38%
217,999
-176,516
90
$3.05M 0.37%
421,101
+113,801
91
$2.96M 0.36%
62,372
-211,363
92
$2.87M 0.35%
15,000
93
$2.85M 0.34%
62,861
94
$2.8M 0.34%
1,340,000
+100,000
95
$2.79M 0.34%
+76,390
96
$2.77M 0.33%
+660,000
97
$2.74M 0.33%
29,167
98
$2.72M 0.33%
196,647
-208,353
99
$2.54M 0.31%
+119,093
100
$2.51M 0.3%
42,122
-30,930
2 3
4
5 6