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
$807M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$24.8M
3
+$23M
4
FSLY icon
Fastly
FSLY
+$19.4M
5
MGNI icon
Magnite
MGNI
+$18.6M

Top Sells

1
+$33.8M
2
+$33.6M
3
+$25.7M
4
CAR icon
Avis
CAR
+$23.7M
5
IBP icon
Installed Building Products
IBP
+$22.2M

Sector Composition

1 Industrials 25.2%
2 Technology 25.05%
3 Consumer Discretionary 18.11%
4 Consumer Staples 9.59%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55M 0.31%
+10,000
77
$2.37M 0.29%
253,364
-80,000
78
$2.35M 0.28%
+82,500
79
$2.34M 0.28%
51,702
80
$2.21M 0.27%
100,000
81
$2.13M 0.26%
+170,000
82
$2.08M 0.25%
+40,000
83
$2.05M 0.25%
18,825
-7,074
84
$1.92M 0.23%
100,000
85
$1.91M 0.23%
343,483
-124,739
86
$1.8M 0.22%
102,400
-177,600
87
$1.78M 0.22%
10,000
+1,000
88
$1.64M 0.2%
1,100,000
89
$1.55M 0.19%
350,480
+208,170
90
$1.36M 0.16%
+290,644
91
$1.09M 0.13%
+50,000
92
$587K 0.07%
50,000
93
$146K 0.02%
+6,000
94
– –
-227,070
95
– –
-622,725
96
– –
-190,000
97
– –
-62,742
98
– –
-10,000
99
– –
-256,470
100
– –
-1,252,639
2 3
4
5 6