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
$1.44B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.5M
3
+$14.7M
4
SPG icon
Simon Property Group
SPG
+$13.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$12.6M

Top Sells

1
+$23.4M
2
+$21.5M
3
+$21.4M
4
PLUG icon
Plug Power
PLUG
+$20.9M
5
GENI icon
Genius Sports
GENI
+$17.5M

Sector Composition

1 Technology 24.2%
2 Consumer Discretionary 23.44%
3 Industrials 14.23%
4 Energy 8.03%
5 Real Estate 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.33M 0.3%
39,167
+16,500
127
$4.31M 0.3%
70,000
-51,000
128
$4.23M 0.29%
+25,000
129
$4.01M 0.28%
+78,000
130
$3.96M 0.27%
51,651
+11,919
131
$3.85M 0.27%
+50,000
132
$3.81M 0.26%
16,915
-24,712
133
$3.79M 0.26%
+25,000
134
$3.62M 0.25%
21,750
-6,139
135
$3.62M 0.25%
160,000
+61,625
136
$3.6M 0.25%
33,659
-14,000
137
$3.5M 0.24%
392,915
-107,085
138
$3.34M 0.23%
+200,000
139
$3.31M 0.23%
168,099
-110,000
140
$3.25M 0.22%
64,515
141
$3.25M 0.22%
150,000
-130,394
142
$3.24M 0.22%
40,000
-40,000
143
$3.21M 0.22%
316,944
+127,000
144
$3.16M 0.22%
+200,000
145
$3.08M 0.21%
+427,654
146
$3.05M 0.21%
368,212
-90,288
147
$3.02M 0.21%
+50,000
148
$3M 0.21%
297,967
-7,000
149
$2.99M 0.21%
34,125
-30,000
150
$2.96M 0.2%
+20,000
4 5
6
7 8