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
$988M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$18.5M
3
+$18.2M
4
WNC icon
Wabash National
WNC
+$17.4M
5
PLAY icon
Dave & Buster's
PLAY
+$14.1M

Top Sells

1
+$18.1M
2
+$17.6M
3
+$15.9M
4
RELY icon
Remitly
RELY
+$14.8M
5
RNG icon
RingCentral
RNG
+$14.5M

Sector Composition

1 Technology 23.01%
2 Industrials 20.79%
3 Consumer Discretionary 14.17%
4 Healthcare 11.26%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$934K 0.09%
257,883
+157,883
127
$876K 0.09%
+600,000
128
$770K 0.08%
+100,000
129
$762K 0.08%
600,108
-53,643
130
$759K 0.08%
105,004
+11,124
131
$718K 0.07%
+56,128
132
$294K 0.03%
2,600
133
$221K 0.02%
380,566
-100,297
134
$117K 0.01%
286
135
$23.7K ﹤0.01%
20,100
136
$12.8K ﹤0.01%
+70,000
137
– –
0
138
– –
0
139
– –
-88,541
140
– –
-365,665
141
– –
-200,000
142
– –
-10,000
143
– –
-10,000
144
– –
-434,248
145
– –
-200,000
146
– –
-20,000
147
– –
-16,333
148
– –
0
149
– –
0
150
– –
0
4 5
6
7 8