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
$477M
AUM Growth
-$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.4M
3
+$10.8M
4
AMBA icon
Ambarella
AMBA
+$10.6M
5
CWH icon
Camping World
CWH
+$10.4M

Top Sells

1
+$20.4M
2
+$18.4M
3
+$17.8M
4
HOV icon
Hovnanian Enterprises
HOV
+$17.6M
5
FIVN icon
FIVE9
FIVN
+$16.9M

Sector Composition

1 Industrials 29.17%
2 Technology 23.82%
3 Consumer Discretionary 16.48%
4 Healthcare 8.33%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-202,969
102
– –
-100,000
103
– –
-50,000
104
– –
-97,398
105
– –
-39,961
106
– –
-100,000
107
– –
-403,733
108
– –
-110,000
1 2 3 4
5