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IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $549M
1-Year Est. Return 66.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.7M
3
+$11.9M
4
OPLN
Openlane
OPLN
+$11.3M
5
PEGA icon
Pegasystems
PEGA
+$10.5M

Top Sells

1
+$22.1M
2
+$15M
3
+$13.2M
4
BLBD icon
Blue Bird Corp
BLBD
+$12.6M
5
CACI icon
CACI
CACI
+$12.3M

Sector Composition

1 Technology 24.15%
2 Industrials 23.43%
3 Financials 12.64%
4 Consumer Discretionary 10.05%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.57M 0.39%
+399,622
77
$2.55M 0.39%
+45,567
78
$2.52M 0.38%
99,510
-70,490
79
$2.33M 0.35%
+20,000
80
$2.32M 0.35%
+150,000
81
$1.89M 0.29%
+10,000
82
$1.83M 0.28%
+80,000
83
$1.71M 0.26%
50,000
84
$1.69M 0.26%
+200,000
85
$1.66M 0.25%
114,735
-470,000
86
$1.1M 0.17%
+119,600
87
$696K 0.11%
330,000
-930,000
88
$641K 0.1%
40,576
-168,823
89
$603K 0.09%
+25,572
90
$567K 0.09%
+180,594
91
$468K 0.07%
+40,000
92
$444K 0.07%
+30,000
93
$360K 0.05%
40,000
+20,350
94
$235K 0.04%
+6,000
95
– –
-32,680
96
– –
-14,286
97
– –
-391,000
98
– –
-102,916
99
– –
-180,000
100
– –
-23,997
1 2 3
4
5