IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$515M
1-Year Est. Return
54.9%
This Fund
S&P 500
1 Year Est. Return
+54.9%
AUM
$515M
AUM Growth
-$143M
(-22%)
Holding
119
Top Buys
| 1 | +$16.6M | |
| 2 | +$11.4M | |
| 3 | +$10.8M | |
| 4 |
MSC Industrial Direct
MSM
|
+$8.67M |
| 5 |
Modine Manufacturing
MOD
|
+$7.45M |
Top Sells
| 1 | +$20M | |
| 2 | +$19M | |
| 3 | +$18.9M | |
| 4 |
Alphatec Holdings
ATEC
|
+$14.6M |
| 5 |
Iris Energy
IREN
|
+$11.9M |
Sector Composition
| 1 | Industrials | 27.46% |
| 2 | Technology | 17.06% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Financials | 12.19% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Clean Energy ETF
ICLN
$2.07B
| – | – |
-200,000
|
|
||
|
102
Iris Energy
IREN
$13.3B
| – | – |
-230,000
|
|
||
103
Leidos
LDOS
$22.2B
| – | – |
-51,077
|
|
||
104
Stride
LRN
$3.68B
| – | – |
-35,000
|
|
||
105
Ollie's Bargain Outlet
OLLI
$6.7B
| – | – |
-30,000
|
|
||
106
Powell Industries
POWL
$6.11B
| – | – |
-65,600
|
|
||
107
QuinStreet
QNST
$714M
| – | – |
-150,000
|
|
||
108
SuRo Capital
SSSS
$232M
| – | – |
-40,000
|
|
||
|
STKL
109
SunOpta
STKL
$762M
| – | – |
-512,843
|
|
||
110
Savers
SVV
$1.37B
| – | – |
-709,987
|
|
||
111
United States Antimony
UAMY
$1.3B
| – | – |
-500,058
|
|
||
112
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$197M
| – | – |
0
|
|
||
113
Zeta Global
ZETA
$4.62B
| – | – |
-216,887
|
|
||
|
GTM
114
ZoomInfo Technologies
GTM
$2.01B
| – | – |
-549,964
|
|
||
|
ETH
115
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
| – | – |
-6,000
|
|
||
|
SFD
116
Smithfield Foods
SFD
$9.54B
| – | – |
-303,961
|
|
||
|
BULL
117
Webull Corp
BULL
$2.88B
| – | – |
-30,000
|
|
||
|
DEFT
118
Defi Technologies
DEFT
$271M
| – | – |
-330,000
|
|
||
|
FRMI
119
Fermi Inc
FRMI
$5.27B
| – | – |
0
|
|