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
$1.03B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$23.7M
3
+$22.2M
4
OSIS icon
OSI Systems
OSIS
+$21.9M
5
TWLO icon
Twilio
TWLO
+$20.7M

Top Sells

1
+$39M
2
+$34.9M
3
+$34.3M
4
ECL icon
Ecolab
ECL
+$24.7M
5
ZETA icon
Zeta Global
ZETA
+$24.3M

Sector Composition

1 Industrials 29.18%
2 Technology 22.88%
3 Consumer Discretionary 20.62%
4 Healthcare 8.4%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.75M 0.43%
+93,887
77
$4.65M 0.42%
62,742
78
$4.61M 0.42%
201,100
-30,000
79
$4.5M 0.41%
+212,088
80
$4.41M 0.4%
+100,000
81
$4.31M 0.39%
32,185
-1,753
82
$4.3M 0.39%
63,113
-337,145
83
$4.28M 0.39%
+91,200
84
$4.2M 0.38%
+40,000
85
$4.19M 0.38%
142,156
86
$4.05M 0.37%
+240,000
87
$4.01M 0.36%
+278,000
88
$4.01M 0.36%
742,084
+240,000
89
$3.96M 0.36%
+310,000
90
$3.95M 0.36%
38,208
+28,208
91
$3.73M 0.34%
225,118
+86,376
92
$3.54M 0.32%
+120,000
93
$3.53M 0.32%
+20,000
94
$3.51M 0.32%
13,918
95
$3.49M 0.32%
20,300
96
$3.26M 0.3%
+200,000
97
$3.17M 0.29%
+55,430
98
$3.13M 0.28%
+150,000
99
$2.97M 0.27%
35,592
-119,660
100
$2.95M 0.27%
+190,000
2 3
4
5 6