IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$659M
1-Year Est. Return
61.37%
1 Year Est. Return
+61.37%
AUM
$659M
AUM Growth
-$4.11M
(-0.62%)
Holding
120
Top Buys
| 1 | +$20M | |
| 2 | +$14M | |
| 3 | +$12M | |
| 4 |
OPLN
Openlane
OPLN
|
+$11.9M |
| 5 |
Pegasystems
PEGA
|
+$10.9M |
Top Sells
| 1 | +$22.1M | |
| 2 | +$18.2M | |
| 3 | +$15M | |
| 4 |
Blue Bird Corp
BLBD
|
+$13.9M |
| 5 |
CACI
CACI
|
+$12.6M |
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 | |
|---|---|---|---|---|---|---|
101
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$371M
| – | – |
0
|
|
||
|
WNS
102
DELISTED
WNS Holdings
WNS
| – | – |
-350,044
|
|
||
103
Zebra Technologies
ZBRA
$12.7B
| – | – |
-38,401
|
|
||
|
MRP
104
Millrose Properties Inc
MRP
$5.15B
| – | – |
-70,000
|
|
||
|
ETOR
105
eToro Group
ETOR
$2.62B
| – | – |
-5,000
|
|
||
106
Bitcoin Depot
BTM
$98.8M
| – | – |
-100,000
|
|
||
107
Cogent Communications
CCOI
$1.17B
| – | – |
-180,000
|
|
||
108
Fabrinet
FN
$17.7B
| – | – |
-23,997
|
|
||
109
Funko
FNKO
$198M
| – | – |
-598,200
|
|
||
110
Greif
GEF
$4.16B
| – | – |
-84,100
|
|
||
111
Group 1 Automotive
GPI
$4.99B
| – | – |
-21,988
|
|
||
112
Haemonetics
HAE
$3.38B
| – | – |
-150,351
|
|
||
113
MaxLinear
MXL
$1.69B
| – | – |
-839,104
|
|
||
114
MYR Group
MYRG
$3.89B
| – | – |
-33,335
|
|
||
115
O-I Glass
OI
$2.37B
| – | – |
-1,020,497
|
|
||
116
Oshkosh
OSK
$9.63B
| – | – |
-10,000
|
|
||
117
Phinia Inc
PHIN
$2.67B
| – | – |
-90,000
|
|
||
118
Rush Street Interactive
RSI
$1.89B
| – | – |
-810,351
|
|
||
119
RXO
RXO
$2.46B
| – | – |
-150,000
|
|
||
120
StoneX
SNEX
$5.66B
| – | – |
-81,500
|
|