IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $663M
1-Year Est. Return 44.57%
This Quarter Est. Return
1 Year Est. Return
+44.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$23.7M
3
+$22.4M
4
TASK icon
TaskUs
TASK
+$22.3M
5
BLKB icon
Blackbaud
BLKB
+$21.2M

Top Sells

1
+$21.8M
2
+$20.2M
3
+$20.1M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$19.4M
5
EEFT icon
Euronet Worldwide
EEFT
+$19.2M

Sector Composition

1 Technology 26.18%
2 Consumer Discretionary 25.09%
3 Industrials 11.58%
4 Real Estate 10.81%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.91M 0.19%
43,922
-82,622
127
$2.87M 0.18%
250,000
+56,963
128
$2.59M 0.16%
+200,000
129
$2.43M 0.15%
+400,000
130
$2.4M 0.15%
40,000
131
$2.4M 0.15%
+1,000
132
$2.35M 0.15%
+5,000
133
$2.31M 0.15%
145,331
+100,000
134
$2.3M 0.15%
46,050
-43,950
135
$2.15M 0.14%
100,000
136
$2.04M 0.13%
91,615
+48,650
137
$1.96M 0.12%
+90,000
138
$1.81M 0.12%
507,500
+150,000
139
$1.74M 0.11%
+100,000
140
$1.64M 0.1%
109,764
-451,405
141
$1.53M 0.1%
+300,000
142
$1.5M 0.1%
+24,974
143
$1.46M 0.09%
140,000
+20,000
144
$1.44M 0.09%
+300,000
145
$1.44M 0.09%
+131,250
146
$1.44M 0.09%
330,000
+50,000
147
$1.31M 0.08%
+700,000
148
$1.12M 0.07%
+46,860
149
$821K 0.05%
120,400
-93,310
150
$784K 0.05%
+20,000
4 5
6
7 8