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
$549M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.3M
3
+$9.72M
4
MCHP icon
Microchip Technology
MCHP
+$9.35M
5
ARW icon
Arrow Electronics
ARW
+$8.91M

Top Sells

1
+$11.2M
2
+$10.7M
3
+$10.7M
4
CVSA
Covista Inc
CVSA
+$9.92M
5
LEVI icon
Levi Strauss
LEVI
+$9.33M

Sector Composition

1 Technology 25.55%
2 Industrials 23.77%
3 Financials 14.58%
4 Consumer Discretionary 9.66%
5 Utilities 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNCK
101
Coincheck Group
CNCK
$258M
$86K 0.02%
+58,078
CVSA
102
Covista Inc
CVSA
$4.24B
– –
-95,880
AZZ icon
103
AZZ Inc
AZZ
$4.16B
– –
-104,500
BLBD icon
104
Blue Bird Corp
BLBD
$2.28B
– –
-198,227
CEVA icon
105
CEVA Inc
CEVA
$1.38B
– –
-170,533
COIN icon
106
Coinbase
COIN
$43.2B
– –
0
CORT icon
107
Corcept Therapeutics
CORT
$8.04B
– –
-137,947
CRC icon
108
California Resources
CRC
$5.42B
– –
-10,000
CRL icon
109
Charles River Laboratories
CRL
$8.95B
– –
-10,000
CVCO icon
110
Cavco Industries
CVCO
$4.23B
– –
-11,000
CWST icon
111
Casella Waste Systems
CWST
$5.32B
– –
-60,000
DBRG icon
112
DigitalBridge
DBRG
$2.9B
– –
-65,000
GLOB icon
113
Globant
GLOB
$1.71B
– –
-30,000
IREN icon
114
Iris Energy
IREN
$22.1B
– –
0
KNF icon
115
Knife River
KNF
$4.35B
– –
-100,000
LEVI icon
116
Levi Strauss
LEVI
$8.66B
– –
-450,000
PEGA icon
117
Pegasystems
PEGA
$5.92B
– –
-180,000
PRDO icon
118
Perdoceo Education
PRDO
$2.14B
– –
-160,000
RSI icon
119
Rush Street Interactive
RSI
$2.7B
– –
-343,631
SFIX
120
Stitch Fix
SFIX
$501M
– –
-1,283,677
SGHC icon
121
SGHC Ltd
SGHC
$6.63B
– –
-30,000
SKYW icon
122
Skywest
SKYW
$3.31B
– –
-15,000
TWI icon
123
Titan International
TWI
$502M
– –
-239,209
VPU icon
124
Vanguard Utilities ETF
VPU
$8.46B
– –
-10,000
WGMI icon
125
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$454M
– –
0
2 3 4
5
6