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
$235M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$8.55M
2 +$8.06M
3 +$7.58M
4
FIVN icon
FIVE9
FIVN
+$5.89M
5
VRNS icon
Varonis Systems
VRNS
+$5.81M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 24.55%
2 Technology 22.83%
3 Industrials 8.69%
4 Consumer Staples 6.58%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$151K 0.06%
+87,440
127
$149K 0.06%
+10,000
128
$149K 0.06%
+2,000
129
$135K 0.06%
+10,000
130
$110K 0.05%
+15,000