IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $515M
1-Year Est. Return 54.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.7M
3
+$11.9M
4
OPLN
Openlane
OPLN
+$11.3M
5
PEGA icon
Pegasystems
PEGA
+$10.5M

Top Sells

1
+$22.1M
2
+$15M
3
+$13.2M
4
BLBD icon
Blue Bird Corp
BLBD
+$12.6M
5
CACI icon
CACI
CACI
+$12.3M

Sector Composition

1 Technology 24.15%
2 Industrials 23.43%
3 Financials 12.64%
4 Consumer Discretionary 10.05%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
101
Haemonetics
HAE
$2.98B
– –
-150,351
MXL icon
102
MaxLinear
MXL
$1.42B
– –
-839,104
MYRG icon
103
MYR Group
MYRG
$4.17B
– –
-33,335
OI icon
104
O-I Glass
OI
$1.82B
– –
-1,020,497
OSK icon
105
Oshkosh
OSK
$10B
– –
-10,000
SNEX icon
106
StoneX
SNEX
$6.27B
– –
-81,500
SPHD icon
107
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-200,000
ST icon
108
Sensata Technologies
ST
$4.99B
– –
-350,000
THS
109
DELISTED
Treehouse Foods
THS
– –
-391,000
UTI icon
110
Universal Technical Institute
UTI
$1.93B
– –
-102,916
VITL icon
111
Vital Farms
VITL
$891M
– –
-316,100
WGMI icon
112
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$197M
– –
0
WNS
113
DELISTED
WNS Holdings
WNS
– –
-350,044
ZBRA icon
114
Zebra Technologies
ZBRA
$11.3B
– –
-38,401
MRP
115
Millrose Properties Inc
MRP
$5.09B
– –
-70,000
ETOR
116
eToro Group
ETOR
$2.74B
– –
-5,000
GPI icon
117
Group 1 Automotive
GPI
$3.87B
– –
-21,988
PHIN icon
118
Phinia Inc
PHIN
$2.64B
– –
-90,000
RSI icon
119
Rush Street Interactive
RSI
$2.15B
– –
-810,351
RXO icon
120
RXO
RXO
$2.54B
– –
-150,000
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