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
$1.34B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.9M
3
+$15.3M
4
STMP
Stamps.com, Inc.
STMP
+$13.9M
5
REZI icon
Resideo Technologies
REZI
+$13.9M

Top Sells

1
+$19.2M
2
+$17.3M
3
+$16.8M
4
BRSL
Brightstar Lottery PLC
BRSL
+$16.7M
5
CDNA icon
CareDx
CDNA
+$15.3M

Sector Composition

1 Consumer Discretionary 20.19%
2 Industrials 16.32%
3 Technology 15.45%
4 Real Estate 10.85%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.65M 0.27%
30,392
-18,700
127
$3.61M 0.27%
72,170
-183
128
$3.6M 0.27%
9,650
129
$3.56M 0.26%
93,001
-164,267
130
$3.51M 0.26%
+400,000
131
$3.51M 0.26%
15,486
132
$3.5M 0.26%
100,000
-70,000
133
$3.41M 0.25%
779,559
+100,000
134
$3.39M 0.25%
59,922
+33,008
135
$3.33M 0.25%
+89,320
136
$3.31M 0.25%
34,125
-66,203
137
$3.29M 0.24%
+250,000
138
$3.26M 0.24%
76,910
+801
139
$3.26M 0.24%
290,482
-100,118
140
$3.2M 0.24%
16,008
141
$3.19M 0.24%
+200,000
142
$3.15M 0.23%
39,955
-111,122
143
$3.14M 0.23%
53,052
+17,052
144
$3.14M 0.23%
104,469
-60,000
145
$3.1M 0.23%
14,175
-18,987
146
$3.02M 0.22%
125,581
-208,274
147
$2.99M 0.22%
32,235
-2,765
148
$2.96M 0.22%
+100,000
149
$2.96M 0.22%
150,000
+50,000
150
$2.95M 0.22%
+60,000
4 5
6
7 8