IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $515M
1-Year Est. Return 54.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.5M
3
+$19.4M
4
IRTC icon
iRhythm Holdings
IRTC
+$16.4M
5
CZR
Caesars Entertainment Corporation
CZR
+$15.4M

Top Sells

1
+$31M
2
+$19.6M
3
+$16.9M
4
CZR icon
Caesars Entertainment
CZR
+$15.6M
5
TRUP icon
Trupanion
TRUP
+$15.6M

Sector Composition

1 Consumer Discretionary 23.99%
2 Technology 20.51%
3 Industrials 16.93%
4 Healthcare 16.43%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-61,738
103
– –
-143,980
104
– –
0
105
– –
-15,000
106
– –
-67,013
107
– –
-60,224
108
– –
0
109
– –
-161,326
110
– –
-147,971
111
– –
0
112
– –
-100,000
113
– –
-291,245
114
– –
-106,887
115
– –
-100,000
116
– –
-73,430
117
– –
-1,208,326
118
– –
-828,922
119
– –
-124,979
120
– –
-52,560
121
– –
0
122
– –
-481,050
123
– –
-643,559
124
– –
-98,419
125
– –
-108,510
3 4
5
6 7