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
$988M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$18.5M
3
+$18.2M
4
WNC icon
Wabash National
WNC
+$17.4M
5
PLAY icon
Dave & Buster's
PLAY
+$14.1M

Top Sells

1
+$18.1M
2
+$17.6M
3
+$15.9M
4
RELY icon
Remitly
RELY
+$14.8M
5
RNG icon
RingCentral
RNG
+$14.5M

Sector Composition

1 Technology 23.01%
2 Industrials 20.79%
3 Consumer Discretionary 14.17%
4 Healthcare 11.26%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.9M 0.49%
26,601
-10,000
77
$4.88M 0.49%
100,000
-130,462
78
$4.88M 0.49%
+150,000
79
$4.58M 0.46%
348,434
+30,000
80
$4.48M 0.45%
1,310,717
-328,627
81
$4.44M 0.45%
21,750
82
$4.34M 0.44%
264,282
+164,282
83
$4.33M 0.43%
+100,000
84
$4.21M 0.42%
274,358
-679,434
85
$4.05M 0.41%
+20,000
86
$3.94M 0.4%
+70,000
87
$3.94M 0.4%
+400,000
88
$3.93M 0.4%
+200,000
89
$3.88M 0.39%
+50,000
90
$3.88M 0.39%
161,610
-255,194
91
$3.77M 0.38%
38,655
-93,044
92
$3.72M 0.37%
553,407
93
$3.68M 0.37%
175,514
-47,500
94
$3.65M 0.37%
+510,717
95
$3.58M 0.36%
30,854
-68,167
96
$3.35M 0.34%
+5,000
97
$3.23M 0.32%
14,118
98
$3.09M 0.31%
+110,000
99
$3.06M 0.31%
60,597
-9,403
100
$3.01M 0.3%
+603,631
2 3
4
5 6