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
$831M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.2M
3
+$15.1M
4
SKY icon
Champion Homes
SKY
+$14.5M
5
CPRI icon
Capri Holdings
CPRI
+$13.3M

Top Sells

1
+$20.8M
2
+$17.8M
3
+$17.3M
4
TREX icon
Trex
TREX
+$15.8M
5
CZR icon
Caesars Entertainment
CZR
+$13.7M

Sector Composition

1 Consumer Discretionary 25.25%
2 Technology 23.03%
3 Industrials 19.12%
4 Real Estate 8.29%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$681K 0.08%
+30,000
127
$491K 0.05%
+40,000
128
$486K 0.05%
50,000
129
$274K 0.03%
+6,285
130
$203K 0.02%
20,000
131
– –
-171,456
132
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-605,386
133
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-1,990,537
134
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-17,087
135
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-383,027
136
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-24,000
137
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-161,127
138
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-265,000
139
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-58,000
140
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-52,473
141
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-52,652
142
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0
143
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-183,000
144
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-201,214
145
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-35,000
146
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-15,789
147
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-394,368
148
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0
149
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-224,539
150
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0
3 4 5
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