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
$936M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$33.4M
3
+$27.7M
4
INSP icon
Inspire Medical Systems
INSP
+$25.7M
5
EXLS icon
EXL Service
EXLS
+$20.9M

Top Sells

1
+$23.7M
2
+$22.5M
3
+$20.4M
4
ON icon
ON Semiconductor
ON
+$19.6M
5
ZETA icon
Zeta Global
ZETA
+$17.2M

Sector Composition

1 Technology 24.33%
2 Industrials 22.59%
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
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-94,464
105
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-316,473
106
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-250,000
107
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-1,133,099
108
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-10,000
109
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-34,500
110
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-60,000
111
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112
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-309,100
113
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-5,218
114
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-516,338
115
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0
116
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119
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120
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122
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-693,496
123
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-420,000
124
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125
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-169,820
3 4
5
6 7