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
$1.12B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$26.5M
3
+$18.3M
4
SBNY
Signature Bank
SBNY
+$17.2M
5
AYX
Alteryx Inc
AYX
+$15.6M

Top Sells

1
+$27.4M
2
+$19.4M
3
+$19.2M
4
WCN icon
Waste Connections
WCN
+$16.8M
5
SSTK icon
Shutterstock
SSTK
+$16.6M

Sector Composition

1 Industrials 25.8%
2 Technology 22.91%
3 Healthcare 10.08%
4 Consumer Discretionary 9.84%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.23M 0.29%
973,692
-30,000
102
$3.19M 0.29%
+200,000
103
$3.14M 0.28%
731,563
104
$3.08M 0.28%
+400,000
105
$3.01M 0.27%
527,500
106
$2.99M 0.27%
+591,623
107
$2.8M 0.25%
150,000
+50,000
108
$2.77M 0.25%
+660,000
109
$2.62M 0.23%
235,472
-101,300
110
$2.52M 0.23%
56,573
+6,573
111
$2.51M 0.23%
+100,000
112
$2.5M 0.22%
690,000
+140,000
113
$2.49M 0.22%
+50,000
114
$2.47M 0.22%
356,940
-68,060
115
$2.32M 0.21%
+70,000
116
$2.29M 0.21%
+155,500
117
$2.28M 0.2%
328,355
-554,435
118
$2.24M 0.2%
+30,000
119
$2.22M 0.2%
258,075
+40,000
120
$2.15M 0.19%
+278,022
121
$1.97M 0.18%
+50,000
122
$1.96M 0.18%
+100,000
123
$1.9M 0.17%
500,000
+300,000
124
$1.88M 0.17%
+12,552
125
$1.84M 0.17%
10,280
3 4
5
6 7