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

Top Buys

1
+$9.29M
2
+$6.99M
3
+$6.44M
4
VRNS icon
Varonis Systems
VRNS
+$6.19M
5
AEO icon
American Eagle Outfitters
AEO
+$6.04M

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
2 3 4 5
6