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
$1.12B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$26.5M
3
+$18.3M
4
SBNY
Signature Bank
SBNY
+$17.2M
5
AYX
Alteryx Inc
AYX
+$15.6M

Top Sells

1
+$27.4M
2
+$19.4M
3
+$19.2M
4
WCN icon
Waste Connections
WCN
+$16.8M
5
SSTK icon
Shutterstock
SSTK
+$16.6M

Sector Composition

1 Industrials 25.8%
2 Technology 22.91%
3 Healthcare 10.08%
4 Consumer Discretionary 9.84%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.55M 0.5%
140,000
+60,000
77
$5.43M 0.49%
553,407
78
$5.12M 0.46%
+20,000
79
$5.03M 0.45%
62,000
80
$4.98M 0.45%
37,983
-10,000
81
$4.85M 0.44%
21,750
82
$4.71M 0.42%
390,000
+80,000
83
$4.67M 0.42%
+1,032,908
84
$4.64M 0.42%
264,189
-139,514
85
$4.46M 0.4%
+267,493
86
$4.34M 0.39%
58,240
87
$4.3M 0.39%
+88,881
88
$4.28M 0.38%
+429,489
89
$4.18M 0.38%
+25,000
90
$4.11M 0.37%
575,267
+325,267
91
$4.05M 0.36%
1,291,272
92
$3.78M 0.34%
18,806
-1,362
93
$3.75M 0.34%
120,000
-222,243
94
$3.7M 0.33%
53,000
+50,000
95
$3.68M 0.33%
40,774
-66,025
96
$3.55M 0.32%
+50,000
97
$3.43M 0.31%
105,368
-144,632
98
$3.42M 0.31%
+80,000
99
$3.31M 0.3%
205,696
+57,613
100
$3.26M 0.29%
+120,000
2 3
4
5 6