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
$1.12B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$26.5M
3
+$18.3M
4
SBNY
Signature Bank
SBNY
+$17.2M
5
AYX
Alteryx Inc
AYX
+$15.6M

Top Sells

1
+$27.4M
2
+$19.4M
3
+$19.2M
4
WCN icon
Waste Connections
WCN
+$16.8M
5
SSTK icon
Shutterstock
SSTK
+$16.6M

Sector Composition

1 Industrials 25.8%
2 Technology 22.91%
3 Healthcare 10.08%
4 Consumer Discretionary 9.84%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.77M 0.16%
+200,000
127
$1.77M 0.16%
789,197
-357,350
128
$1.71M 0.15%
+60,000
129
$1.68M 0.15%
429,187
130
$1.67M 0.15%
+500,000
131
$1.65M 0.15%
50,000
+10,000
132
$1.59M 0.14%
14,348
-83,684
133
$1.56M 0.14%
+70,000
134
$1.35M 0.12%
196,476
-820,471
135
$1.26M 0.11%
+50,000
136
$1.12M 0.1%
200,000
+100,000
137
$940K 0.08%
+20,000
138
$833K 0.07%
+57,110
139
$828K 0.07%
380,000
+50,000
140
$732K 0.07%
+37,415
141
$651K 0.06%
+150,000
142
$633K 0.06%
6,344
-38,656
143
$462K 0.04%
551,744
144
$437K 0.04%
4,906
-17,344
145
$340K 0.03%
+30,000
146
$182K 0.02%
42,133
-208,528
147
$44K ﹤0.01%
+333
148
– –
-73,145
149
– –
-67,817
150
– –
-32,124
4 5
6
7 8