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
$988M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$19.1M
3
+$18.3M
4
ZM icon
Zoom
ZM
+$17.7M
5
PLAY icon
Dave & Buster's
PLAY
+$15.3M

Top Sells

1
+$18.1M
2
+$17.6M
3
+$15.7M
4
RNG icon
RingCentral
RNG
+$14.5M
5
EXLS icon
EXL Service
EXLS
+$13.7M

Sector Composition

1 Technology 23.01%
2 Industrials 20.79%
3 Consumer Discretionary 14.17%
4 Healthcare 11.26%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.94M 0.3%
+96,611
102
$2.93M 0.3%
118,820
-177,636
103
$2.89M 0.29%
53,261
-214,433
104
$2.82M 0.29%
+180,000
105
$2.81M 0.28%
+50,000
106
$2.77M 0.28%
453,186
+356,866
107
$2.77M 0.28%
47,010
-162,990
108
$2.64M 0.27%
913,701
-377,571
109
$2.47M 0.25%
+50,000
110
$2.43M 0.25%
+70,000
111
$2.29M 0.23%
100,000
-100,000
112
$2.08M 0.21%
+100,000
113
$1.95M 0.2%
39,251
114
$1.93M 0.2%
357,548
+75,939
115
$1.89M 0.19%
20,813
-35,000
116
$1.66M 0.17%
+90,498
117
$1.59M 0.16%
20,000
-40,000
118
$1.51M 0.15%
+20,000
119
$1.43M 0.14%
+25,000
120
$1.14M 0.12%
+117,470
121
$1.12M 0.11%
+50,000
122
$1.08M 0.11%
7,600
-79,148
123
$1.03M 0.1%
293,580
-106,420
124
$959K 0.1%
+80,000
125
$942K 0.1%
+100,000
3 4
5
6 7