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
$1.28B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$21.6M
3
+$21.6M
4
SPT icon
Sprout Social
SPT
+$20.3M
5
USFD icon
US Foods
USFD
+$19.7M

Top Sells

1
+$29.1M
2
+$22.4M
3
+$18.6M
4
ZM icon
Zoom
ZM
+$18.2M
5
EXAS icon
Exact Sciences
EXAS
+$15.9M

Sector Composition

1 Technology 22.09%
2 Industrials 21.57%
3 Healthcare 17.94%
4 Consumer Discretionary 14.73%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.18M 0.3%
345,608
+265,608
102
$4.02M 0.29%
712,188
+201,471
103
$3.97M 0.28%
30,854
104
$3.94M 0.28%
+105,000
105
$3.93M 0.28%
+655,226
106
$3.9M 0.28%
+292,000
107
$3.88M 0.28%
172,638
-96,056
108
$3.88M 0.28%
96,974
-23,026
109
$3.81M 0.27%
60,597
110
$3.74M 0.27%
603,631
111
$3.73M 0.27%
41,562
-60,000
112
$3.7M 0.27%
+40,000
113
$3.66M 0.26%
118,815
-95,918
114
$3.65M 0.26%
142,291
-564,084
115
$3.61M 0.26%
+245,665
116
$3.58M 0.26%
+50,340
117
$3.56M 0.26%
40,000
-30,000
118
$3.48M 0.25%
+538,750
119
$3.37M 0.24%
553,407
120
$3.24M 0.23%
150,513
-25,001
121
$3.24M 0.23%
483,572
+383,572
122
$3.22M 0.23%
+9,916
123
$3.01M 0.22%
174,307
-173,547
124
$2.99M 0.21%
+50,000
125
$2.82M 0.2%
1,010,717
-300,000
3 4
5
6 7