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
$1.33B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$23.7M
3
+$22.4M
4
TASK icon
TaskUs
TASK
+$22.3M
5
BLKB icon
Blackbaud
BLKB
+$21.2M

Top Sells

1
+$21.8M
2
+$20.2M
3
+$20.1M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$19.4M
5
EEFT icon
Euronet Worldwide
EEFT
+$19.2M

Sector Composition

1 Technology 26.18%
2 Consumer Discretionary 25.09%
3 Industrials 11.58%
4 Real Estate 10.81%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.21M 0.4%
+157,439
77
$6.18M 0.39%
210,200
-210,000
78
$6.07M 0.39%
+397,357
79
$5.97M 0.38%
59,296
80
$5.89M 0.37%
47,817
+18,564
81
$5.85M 0.37%
106,315
82
$5.79M 0.37%
300,100
-100,000
83
$5.74M 0.37%
+56,698
84
$5.71M 0.36%
120,945
85
$5.7M 0.36%
38,484
86
$5.69M 0.36%
77,743
87
$5.67M 0.36%
210,973
-100,000
88
$5.5M 0.35%
291,225
89
$5.46M 0.35%
72,076
-27,924
90
$5.28M 0.34%
+15,000
91
$5.21M 0.33%
200,000
92
$5.15M 0.33%
+850,890
93
$5.14M 0.33%
196,970
94
$5.13M 0.33%
55,000
-34,376
95
$5.13M 0.33%
+180,000
96
$5.04M 0.32%
35,000
+28,900
97
$4.93M 0.31%
14,006
-1,500
98
$4.77M 0.3%
63,953
+2,460
99
$4.67M 0.3%
101,840
+60,814
100
$4.59M 0.29%
97,091
2 3
4
5 6