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
$810M
AUM Growth
-$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.5M
3
+$20.2M
4
JKS
JinkoSolar
JKS
+$15.2M
5
CALX icon
Calix
CALX
+$14.3M

Top Sells

1
+$26.6M
2
+$22.9M
3
+$22.6M
4
AMN icon
AMN Healthcare
AMN
+$21.6M
5
WOOF icon
Petco
WOOF
+$21.6M

Sector Composition

1 Technology 27.44%
2 Industrials 22.36%
3 Healthcare 13.1%
4 Consumer Discretionary 10.54%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.13%
+13,664
102
$1.02M 0.13%
+10,000
103
$1.01M 0.12%
+10,000
104
$975K 0.12%
+500,000
105
$958K 0.12%
+138,650
106
$850K 0.11%
+12,598
107
$661K 0.08%
101,413
-610,775
108
$572K 0.07%
150,000
+50,000
109
$481K 0.06%
4,000
+1,300
110
$465K 0.06%
+37,000
111
$394K 0.05%
13,000
+1,500
112
$387K 0.05%
+37,000
113
$369K 0.05%
15,000
+3,000
114
$367K 0.05%
5,218
-45,122
115
$350K 0.04%
2,700
+900
116
$315K 0.04%
+45,000
117
$107K 0.01%
49,300
-1,550,700
118
$75.7K 0.01%
+20,898
119
$13.1K ﹤0.01%
20,100
120
– –
-318,809
121
– –
-50,000
122
– –
-209,662
123
– –
-292,381
124
– –
-198,188
125
– –
-2,452,852
3 4
5
6 7