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
$810M
AUM Growth
-$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19.6M
3
+$18.9M
4
LRN icon
Stride
LRN
+$15.7M
5
CALX icon
Calix
CALX
+$14.5M

Top Sells

1
+$26.6M
2
+$22.9M
3
+$22.6M
4
AMN icon
AMN Healthcare
AMN
+$21.6M
5
WOOF icon
Petco
WOOF
+$21.6M

Sector Composition

1 Technology 27.44%
2 Industrials 22.36%
3 Healthcare 13.1%
4 Consumer Discretionary 10.54%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.11M 0.35%
+20,000
77
$3M 0.34%
106,608
+48,265
78
$2.91M 0.33%
+79,712
79
$2.86M 0.32%
+130,000
80
$2.85M 0.32%
80,030
-153,000
81
$2.75M 0.31%
196,077
-68,205
82
$2.7M 0.3%
1,007,916
-2,801
83
$2.64M 0.3%
156,270
-199,936
84
$2.53M 0.29%
60,000
85
$2.44M 0.28%
169,820
-75,000
86
$2.41M 0.27%
69,484
-49,331
87
$2.28M 0.26%
+10,000
88
$2.2M 0.25%
40,000
-1,562
89
$1.98M 0.22%
+10,000
90
$1.98M 0.22%
316,473
-10,700
91
$1.92M 0.22%
+213,488
92
$1.83M 0.21%
+10,000
93
$1.72M 0.19%
18,840
94
$1.6M 0.18%
+50,000
95
$1.52M 0.17%
+30,326
96
$1.49M 0.17%
+24,900
97
$1.44M 0.16%
900,000
98
$1.42M 0.16%
+43,383
99
$1.23M 0.14%
62,491
-88,022
100
$1.16M 0.13%
+37,100
2 3
4
5 6