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
$771M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.2M
3
+$13M
4
YETI icon
Yeti Holdings
YETI
+$12.8M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$12.3M

Top Sells

1
+$26.3M
2
+$19.4M
3
+$16.1M
4
BOOT icon
Boot Barn
BOOT
+$16M
5
NVRI icon
Enviri
NVRI
+$15.1M

Sector Composition

1 Consumer Discretionary 24.02%
2 Industrials 18.61%
3 Technology 15.95%
4 Real Estate 10.81%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.52M 0.46%
53,152
-71,048
77
$3.51M 0.46%
17,978
-33,557
78
$3.47M 0.45%
+51,393
79
$3.45M 0.45%
257,404
-472,908
80
$3.4M 0.44%
600,000
-60,000
81
$3.4M 0.44%
51,611
-224,331
82
$3.35M 0.43%
292,241
-49,999
83
$3.15M 0.41%
99,406
-469,957
84
$3.1M 0.4%
+20,000
85
$3.09M 0.4%
88,394
-99,106
86
$2.86M 0.37%
128,411
-153,031
87
$2.82M 0.37%
196,647
88
$2.64M 0.34%
15,000
89
$2.56M 0.33%
+24,833
90
$2.53M 0.33%
57,125
+1,713
91
$2.51M 0.33%
138,456
-90,000
92
$2.51M 0.33%
+59,000
93
$2.47M 0.32%
126,382
-200,000
94
$2.41M 0.31%
100,230
-2,269
95
$2.38M 0.31%
+118,773
96
$2.27M 0.29%
+15,000
97
$2.2M 0.29%
+90,000
98
$2.19M 0.28%
7,837
99
$2.17M 0.28%
56,863
-5,509
100
$2.17M 0.28%
393,723
+23,825
2 3
4
5 6