IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $663M
1-Year Est. Return 44.57%
This Quarter Est. Return
1 Year Est. Return
+44.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.9M
3
+$15.3M
4
STMP
Stamps.com, Inc.
STMP
+$13.9M
5
REZI icon
Resideo Technologies
REZI
+$13.9M

Top Sells

1
+$19.2M
2
+$17.3M
3
+$16.8M
4
BRSL
Brightstar Lottery PLC
BRSL
+$16.7M
5
CDNA icon
CareDx
CDNA
+$15.3M

Sector Composition

1 Consumer Discretionary 20.19%
2 Industrials 16.32%
3 Technology 15.45%
4 Real Estate 10.85%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.02M 0.45%
+60,065
77
$5.76M 0.43%
+96,264
78
$5.74M 0.43%
267,824
-12,101
79
$5.62M 0.42%
812,676
-1,242,959
80
$5.32M 0.39%
265,666
-120,363
81
$5.32M 0.39%
170,000
82
$5.28M 0.39%
112,091
-81,284
83
$5.26M 0.39%
30,000
+10,000
84
$5.22M 0.39%
400,000
85
$5.2M 0.39%
70,000
-20,000
86
$5.11M 0.38%
+150,579
87
$5.05M 0.37%
30,000
88
$5.04M 0.37%
+70,000
89
$4.98M 0.37%
500,000
90
$4.97M 0.37%
350,000
+300,000
91
$4.9M 0.36%
16,742
+500
92
$4.85M 0.36%
128,506
-190,500
93
$4.83M 0.36%
118,437
-141,206
94
$4.83M 0.36%
+35,000
95
$4.81M 0.36%
+40,134
96
$4.75M 0.35%
46,551
-17,138
97
$4.61M 0.34%
32,659
-80,769
98
$4.48M 0.33%
33,841
99
$4.45M 0.33%
+385,966
100
$4.41M 0.33%
106,174
-156,698
2 3
4
5 6