IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $663M
1-Year Est. Return 44.57%
This Quarter Est. Return
1 Year Est. Return
+44.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$23.7M
3
+$22.4M
4
TASK icon
TaskUs
TASK
+$22.3M
5
BLKB icon
Blackbaud
BLKB
+$21.2M

Top Sells

1
+$21.8M
2
+$20.2M
3
+$20.1M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$19.4M
5
EEFT icon
Euronet Worldwide
EEFT
+$19.2M

Sector Composition

1 Technology 26.18%
2 Consumer Discretionary 25.09%
3 Industrials 11.58%
4 Real Estate 10.81%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.55M 0.29%
224,979
102
$4.53M 0.29%
+100,000
103
$4.51M 0.29%
1,003,692
104
$4.47M 0.28%
200,000
+83,000
105
$4.47M 0.28%
469,187
-495,525
106
$4.36M 0.28%
436,772
+43,857
107
$4.33M 0.28%
+430,000
108
$4.26M 0.27%
74,251
-187,842
109
$4.18M 0.27%
+16,582
110
$4M 0.25%
62,000
-8,000
111
$3.96M 0.25%
21,750
112
$3.91M 0.25%
+400,000
113
$3.9M 0.25%
350,000
+150,000
114
$3.84M 0.24%
+146,803
115
$3.8M 0.24%
414,076
+230,000
116
$3.64M 0.23%
366,944
+50,000
117
$3.62M 0.23%
71,693
-34,688
118
$3.57M 0.23%
290,890
-7,077
119
$3.56M 0.23%
11,000
-21,947
120
$3.53M 0.22%
77,613
-81,524
121
$3.51M 0.22%
+43,388
122
$3.26M 0.21%
25,227
-24,500
123
$3.25M 0.21%
+221,200
124
$3.2M 0.2%
+180,234
125
$2.95M 0.19%
+90,000
3 4
5
6 7