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
$936M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$33.4M
3
+$27.7M
4
INSP icon
Inspire Medical Systems
INSP
+$25.7M
5
EXLS icon
EXL Service
EXLS
+$20.9M

Top Sells

1
+$23.7M
2
+$22.5M
3
+$20.4M
4
ON icon
ON Semiconductor
ON
+$19.6M
5
ZETA icon
Zeta Global
ZETA
+$17.2M

Sector Composition

1 Technology 24.33%
2 Industrials 22.59%
3 Healthcare 14.85%
4 Consumer Discretionary 13.18%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.21%
730,717
-277,199
77
$2.07M 0.21%
+50,000
78
$2M 0.2%
+100,000
79
$1.81M 0.18%
+100,000
80
$1.73M 0.17%
+80,000
81
$1.67M 0.17%
+100,000
82
$1.67M 0.17%
+40,011
83
$1.6M 0.16%
+12,361
84
$1.51M 0.15%
1,000,000
+100,000
85
$1.47M 0.15%
+175,477
86
$1.2M 0.12%
+500,000
87
$1.16M 0.12%
+20,000
88
$1.16M 0.12%
+77,639
89
$989K 0.1%
117,284
+15,871
90
$726K 0.07%
37,000
91
$597K 0.06%
+10,000
92
$591K 0.06%
16,000
-419,368
93
$529K 0.05%
4,000
94
$479K 0.05%
18,000
+5,000
95
$469K 0.05%
+10,000
96
$393K 0.04%
15,000
97
$389K 0.04%
+25,000
98
$336K 0.03%
+20,000
99
$333K 0.03%
+26,912
100
$253K 0.03%
2,700
2 3
4
5 6