IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
This Quarter Return
-11.04%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(-7%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
233
New
102
Increased
20
Reduced
23
Closed
76
Top Buys
| 1 |
Equinix
EQIX
|
$24.2M |
| 2 |
AMN Healthcare
AMN
|
$22M |
| 3 |
Kraft Heinz
KHC
|
$20.8M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$16.8M |
| 5 |
Treehouse Foods
THS
|
$15.7M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$23.4M |
| 2 |
Enphase Energy
ENPH
|
$19.2M |
| 3 |
Dine Brands
DIN
|
$17.3M |
| 4 |
RDFN
Redfin
RDFN
|
$15.5M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$15.2M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 15.67% |
| 3 | Consumer Staples | 14.31% |
| 4 | Industrials | 11.78% |
| 5 | Real Estate | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CoStar Group
CSGP
$37.2B
| $2.79M | 0.37% |
4,748
-11,021
| -70% | -$6.47M |
|
77
ASML
ASML
$290B
| $2.75M | 0.36% |
+10,500
| New | +$2.75M |
|
78
Atlassian
TEAM
$44.8B
| $2.75M | 0.36% |
20,000
-23,314
| -54% | -$3.2M |
|
79
Churchill Downs
CHDN
$7.12B
| $2.75M | 0.36% |
26,661
-8,339
| -24% | -$859K |
|
80
HCA Healthcare
HCA
$95.4B
| $2.7M | 0.36% |
+30,000
| New | +$2.7M |
|
81
Marten Transport
MRTN
$946M
| $2.69M | 0.36% |
131,098
| – | – |
|
82
Alibaba
BABA
$325B
| $2.68M | 0.36% |
+13,800
| New | +$2.68M |
|
83
Apogee Enterprises
APOG
$910M
| $2.58M | 0.34% |
+124,103
| New | +$2.58M |
|
84
Lowe's Companies
LOW
$146B
| $2.58M | 0.34% |
+30,000
| New | +$2.58M |
|
85
DraftKings
DKNG
$23.7B
| $2.57M | 0.34% |
+208,352
| New | +$2.57M |
|
86
Dycom Industries
DY
$7.21B
| $2.57M | 0.34% |
+100,000
| New | +$2.57M |
|
87
EverQuote
EVER
$841M
| $2.55M | 0.34% |
+97,194
| New | +$2.55M |
|
88
Alcon
ALC
$38.9B
| $2.54M | 0.34% |
+50,000
| New | +$2.54M |
|
89
eXp World Holdings
EXPI
$1.69B
| $2.54M | 0.34% |
300,000
| – | – |
|
90
Palo Alto Networks
PANW
$128B
| $2.46M | 0.33% |
+15,000
| New | +$2.46M |
|
91
Installed Building Products
IBP
$7.18B
| $2.45M | 0.32% |
+61,417
| New | +$2.45M |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $2.42M | 0.32% |
+14,500
| New | +$2.42M |
|
93
Encore Capital Group
ECPG
$958M
| $2.4M | 0.32% |
102,702
-59,426
| -37% | -$1.39M |
|
94
International Seaways
INSW
$2.27B
| $2.39M | 0.32% |
+100,000
| New | +$2.39M |
|
|
ATRS
95
DELISTED
Antares Pharma, Inc.
ATRS
| $2.36M | 0.31% |
+1,000,000
| New | +$2.36M |
|
96
Appian
APPN
$2.28B
| $2.29M | 0.3% |
56,863
| – | – |
|
|
LMNX
97
DELISTED
Luminex Corp
LMNX
| $2.24M | 0.3% |
+81,461
| New | +$2.24M |
|
98
Healthcare Services Group
HCSG
$1.14B
| $2.23M | 0.3% |
+93,428
| New | +$2.23M |
|
99
BlackLine
BL
$3.26B
| $2.19M | 0.29% |
+41,623
| New | +$2.19M |
|
100
Sterling Infrastructure
STRL
$8.33B
| $2.14M | 0.28% |
+225,412
| New | +$2.14M |
|