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
$1.44B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.5M
3
+$14.7M
4
SPG icon
Simon Property Group
SPG
+$13.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$12.6M

Top Sells

1
+$23.4M
2
+$21.5M
3
+$21.4M
4
PLUG icon
Plug Power
PLUG
+$20.9M
5
GENI icon
Genius Sports
GENI
+$17.5M

Sector Composition

1 Technology 24.2%
2 Consumer Discretionary 23.44%
3 Industrials 14.23%
4 Energy 8.03%
5 Real Estate 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.95M 0.48%
+51,178
77
$6.9M 0.48%
199,068
-129,660
78
$6.83M 0.47%
+39,029
79
$6.66M 0.46%
310,973
+120,000
80
$6.52M 0.45%
400,100
-100,000
81
$6.34M 0.44%
15,506
82
$6.33M 0.44%
47,983
83
$6.09M 0.42%
88,827
-6,173
84
$6.01M 0.41%
+50,532
85
$5.96M 0.41%
31,159
-112,167
86
$5.94M 0.41%
120,945
-46,000
87
$5.88M 0.41%
120,395
-139,982
88
$5.8M 0.4%
100,000
89
$5.75M 0.4%
49,727
-25,000
90
$5.65M 0.39%
59,296
-26,935
91
$5.51M 0.38%
155,165
-1,735
92
$5.51M 0.38%
77,743
-64,301
93
$5.49M 0.38%
26,261
+11,261
94
$5.49M 0.38%
260,000
+56,265
95
$5.45M 0.38%
106,315
-205,386
96
$5.44M 0.38%
76,687
-13,168
97
$5.36M 0.37%
1,003,692
98
$5.35M 0.37%
234,297
-20,000
99
$5.23M 0.36%
+209,000
100
$5.22M 0.36%
106,381
+20,000
2 3
4
5 6