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IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $549M
1-Year Est. Return 66.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$30.1M
3
+$27.4M
4
INSP icon
Inspire Medical Systems
INSP
+$20.5M
5
EXLS icon
EXL Service
EXLS
+$19.2M

Top Sells

1
+$23.7M
2
+$20M
3
+$19.6M
4
FLS icon
Flowserve
FLS
+$19.1M
5
ZETA icon
Zeta Global
ZETA
+$17.2M

Sector Composition

1 Industrials 24.17%
2 Technology 22.74%
3 Healthcare 14.85%
4 Consumer Discretionary 13.18%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$94K 0.01%
45,000
102
$50.3K 0.01%
+13,844
103
$7.5K ﹤0.01%
20,100
104
– –
-94,464
105
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-10,000
106
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-34,500
107
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-60,000
108
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-13,664
109
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-309,100
110
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-5,218
111
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112
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0
113
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114
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-250,000
115
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116
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119
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122
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123
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