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
$831M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.4M
3
+$16.4M
4
SKY icon
Champion Homes
SKY
+$13.9M
5
CPRI icon
Capri Holdings
CPRI
+$12.8M

Top Sells

1
+$20.8M
2
+$17.8M
3
+$15.6M
4
EXAS icon
Exact Sciences
EXAS
+$15.3M
5
CZR icon
Caesars Entertainment
CZR
+$14.6M

Sector Composition

1 Consumer Discretionary 25.25%
2 Technology 23.03%
3 Industrials 19.12%
4 Real Estate 8.29%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.51M 0.3%
55,412
+42,912
102
$2.34M 0.28%
+200,000
103
$2.29M 0.28%
+70,000
104
$2.28M 0.27%
36,949
-2,690
105
$2.22M 0.27%
+101,700
106
$2.16M 0.26%
201,849
+101,849
107
$2.15M 0.26%
7,837
-63,219
108
$2.13M 0.26%
248,762
+78,762
109
$1.99M 0.24%
49,810
-343,555
110
$1.97M 0.24%
+102,499
111
$1.97M 0.24%
100,000
112
$1.94M 0.23%
369,898
+23,826
113
$1.89M 0.23%
+135,000
114
$1.85M 0.22%
+30,000
115
$1.84M 0.22%
30,000
-70,000
116
$1.66M 0.2%
+122,941
117
$1.66M 0.2%
100,000
+50,000
118
$1.6M 0.19%
77,326
119
$1.37M 0.17%
100,000
120
$1.3M 0.16%
+310,000
121
$1.25M 0.15%
+10,000
122
$1.06M 0.13%
+50,341
123
$924K 0.11%
220,000
124
$813K 0.1%
+17,870
125
$811K 0.1%
85,000
3 4
5
6 7