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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
$587M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.5M
3
+$14.2M
4
TRUP icon
Trupanion
TRUP
+$13.6M
5
VCEL icon
Vericel Corp
VCEL
+$13.2M

Top Sells

1
+$24.4M
2
+$21.7M
3
+$17.9M
4
MUSA icon
Murphy USA
MUSA
+$15.7M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.1M

Sector Composition

1 Industrials 22.71%
2 Technology 19.63%
3 Consumer Discretionary 17.95%
4 Real Estate 9.68%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.05%
56,152
-361,900
102
$280K 0.05%
+2,288
103
$230K 0.04%
15,000
104
– –
-45,000
105
– –
-213,493
106
– –
-106,228
107
– –
-86,561
108
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-51
109
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0
110
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-139,553
111
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-146,432
112
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0
113
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-250,000
114
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-273,183
115
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-64,166
116
– –
-70,199
117
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-20,000
118
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-366,489
119
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-636,659
120
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-15,000
121
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122
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-595,982
123
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-271,914
124
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0
125
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0
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6 7