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
$1.03B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$23.7M
3
+$22.2M
4
OSIS icon
OSI Systems
OSIS
+$21.9M
5
TWLO icon
Twilio
TWLO
+$20.7M

Top Sells

1
+$39M
2
+$34.9M
3
+$34.3M
4
ECL icon
Ecolab
ECL
+$24.7M
5
ZETA icon
Zeta Global
ZETA
+$24.3M

Sector Composition

1 Industrials 29.18%
2 Technology 22.88%
3 Consumer Discretionary 20.62%
4 Healthcare 8.4%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.88M 0.26%
60,000
102
$2.84M 0.26%
87,878
-315,540
103
$2.83M 0.26%
74,134
-422,452
104
$2.79M 0.25%
24,591
-16,506
105
$2.75M 0.25%
+30,000
106
$2.72M 0.25%
119,680
-30,320
107
$2.65M 0.24%
10,000
-10,000
108
$2.62M 0.24%
400,000
+300,000
109
$2.58M 0.23%
+70,000
110
$2.38M 0.22%
+100,000
111
$2.14M 0.19%
51,702
112
$2.04M 0.18%
100,000
113
$2M 0.18%
9,000
+8,000
114
$1.99M 0.18%
100,000
115
$1.92M 0.17%
+36,500
116
$1.87M 0.17%
133,261
-167,051
117
$1.77M 0.16%
256,470
-201,821
118
$1.76M 0.16%
+20,000
119
$1.71M 0.15%
+22,700
120
$1.63M 0.15%
+70,441
121
$1.47M 0.13%
19,017
-22,188
122
$1.38M 0.12%
1,100,000
-100,000
123
$1.08M 0.1%
+142,310
124
$1.03M 0.09%
+30,000
125
$733K 0.07%
+100,000
3 4
5
6 7