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
$235M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8.06M
3
+$7.58M
4
FIVN icon
FIVE9
FIVN
+$5.89M
5
VRNS icon
Varonis Systems
VRNS
+$5.81M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 24.55%
2 Technology 22.83%
3 Industrials 8.69%
4 Consumer Staples 6.58%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$553K 0.24%
+35,483
102
$547K 0.23%
+241,053
103
$540K 0.23%
+46,146
104
$513K 0.22%
+56,505
105
$500K 0.21%
+11,202
106
$453K 0.19%
+33,900
107
$447K 0.19%
+41,020
108
$411K 0.17%
+4,444
109
$407K 0.17%
+30,000
110
$399K 0.17%
+30,000
111
$392K 0.17%
+20,000
112
$387K 0.16%
+20,000
113
$382K 0.16%
+2,000
114
$341K 0.15%
+40,000
115
$325K 0.14%
+5,000
116
$301K 0.13%
+10,000
117
$265K 0.11%
+50,000
118
$252K 0.11%
+14,807
119
$246K 0.1%
+9,405
120
$244K 0.1%
+775
121
$237K 0.1%
+10,000
122
$226K 0.1%
+10,000
123
$196K 0.08%
+20,760
124
$174K 0.07%
+21,092
125
$160K 0.07%
+14,545
2 3 4
5
6