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
$1.44B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.5M
3
+$14.7M
4
SPG icon
Simon Property Group
SPG
+$13.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$12.6M

Top Sells

1
+$23.4M
2
+$21.5M
3
+$21.4M
4
PLUG icon
Plug Power
PLUG
+$20.9M
5
GENI icon
Genius Sports
GENI
+$17.5M

Sector Composition

1 Technology 24.2%
2 Consumer Discretionary 23.44%
3 Industrials 14.23%
4 Energy 8.03%
5 Real Estate 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.22M 0.36%
52,482
-27,237
102
$5.19M 0.36%
200,000
103
$5.18M 0.36%
291,225
-229,238
104
$5.13M 0.35%
50,118
-3,000
105
$5.13M 0.35%
180,000
+30,000
106
$5.12M 0.35%
+50,000
107
$5.03M 0.35%
224,979
108
$5.02M 0.35%
113,753
+63,753
109
$5.02M 0.35%
300,000
+100,000
110
$4.99M 0.34%
+117,000
111
$4.92M 0.34%
196,970
-100,000
112
$4.88M 0.34%
+175,690
113
$4.87M 0.34%
+7,800
114
$4.85M 0.33%
10,000
-5,521
115
$4.71M 0.33%
46,250
116
$4.68M 0.32%
+90,000
117
$4.51M 0.31%
40,445
-63,736
118
$4.5M 0.31%
500,000
+10,000
119
$4.45M 0.31%
38,484
-76,402
120
$4.42M 0.31%
70,000
-149,723
121
$4.41M 0.3%
250,000
122
$4.4M 0.3%
212,192
+99,308
123
$4.39M 0.3%
97,091
124
$4.36M 0.3%
29,253
-52,240
125
$4.33M 0.3%
200,866
3 4
5
6 7