IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$659M
1-Year Est. Return
61.37%
1 Year Est. Return
+61.37%
AUM
$663M
AUM Growth
+$186M
(+39%)
Holding
103
Top Buys
| 1 | +$21.2M | |
| 2 | +$19M | |
| 3 | +$17.2M | |
| 4 |
CACI
CACI
|
+$15.1M |
| 5 |
O-I Glass
OI
|
+$15M |
Top Sells
| 1 | +$27.1M | |
| 2 | +$20.5M | |
| 3 | +$15.3M | |
| 4 |
Carpenter Technology
CRS
|
+$15M |
| 5 |
Louisiana-Pacific
LPX
|
+$14.5M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Industrials | 22.48% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Financials | 8.32% |
| 5 | Real Estate | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sonic Automotive
SAH
$2.18B
| – | – |
-122,719
|
|
||
102
Champion Homes
SKY
$4.55B
| – | – |
-41,354
|
|
||
103
Twist Bioscience
TWST
$1.62B
| – | – |
-140,000
|
|