We are live on ! Find out more
IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $549M
1-Year Est. Return 66.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.2M
3
+$13M
4
YETI icon
Yeti Holdings
YETI
+$12.8M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$12.3M

Top Sells

1
+$26.3M
2
+$19.4M
3
+$16.1M
4
BOOT icon
Boot Barn
BOOT
+$16M
5
NVRI icon
Enviri
NVRI
+$15.1M

Sector Composition

1 Consumer Discretionary 24.02%
2 Industrials 18.98%
3 Technology 15.95%
4 Real Estate 10.81%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-100,000
127
– –
0
128
– –
-220,000
129
– –
-1,107,746
130
– –
-953,870
131
– –
0
132
– –
-534,865
133
– –
-350,000
134
– –
-6,285
135
– –
-69,766
136
– –
-156,178
137
– –
-113,030
138
– –
-122,941
139
– –
-400,000
140
– –
-49,810
141
– –
-70,000
142
– –
-119,093
143
– –
-100,000
144
– –
-104,104
145
– –
-70,000
146
– –
-450,760
147
– –
-200,000
148
– –
-50,341
149
– –
-300,000
150
– –
-187,313
4 5
6
7 8