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

Top Buys

1
+$16.9M
2
+$16.4M
3
+$16.4M
4
SKY icon
Champion Homes
SKY
+$13.9M
5
CPRI icon
Capri Holdings
CPRI
+$12.8M

Top Sells

1
+$20.8M
2
+$17.8M
3
+$15.6M
4
EXAS icon
Exact Sciences
EXAS
+$15.3M
5
CZR icon
Caesars Entertainment
CZR
+$14.6M

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 0.06%
+40,000
128
$486K 0.06%
50,000
129
$274K 0.03%
+6,285
130
$203K 0.02%
20,000
131
– –
-17,087
132
– –
-383,027
133
– –
-24,000
134
– –
-161,127
135
– –
-265,000
136
– –
-58,000
137
– –
-52,473
138
– –
-52,652
139
– –
0
140
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-183,000
141
– –
-201,214
142
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-35,000
143
– –
-15,789
144
– –
-171,456
145
– –
-394,368
146
– –
0
147
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-224,539
148
– –
0
149
– –
-339,849
150
– –
-118,668
3 4 5
6
7