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

Top Buys

1
+$30.1M
2
+$19.1M
3
+$18.3M
4
ZM icon
Zoom
ZM
+$17.7M
5
PLAY icon
Dave & Buster's
PLAY
+$15.3M

Top Sells

1
+$18.1M
2
+$17.6M
3
+$15.7M
4
RNG icon
RingCentral
RNG
+$14.5M
5
EXLS icon
EXL Service
EXLS
+$13.7M

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%
16
135
$23.7K ﹤0.01%
20,100
136
$12.8K ﹤0.01%
+70,000
137
– –
-100,000
138
– –
0
139
– –
-100,000
140
– –
-35,471
141
– –
-50,000
142
– –
-100,000
143
– –
-100,000
144
– –
-494,244
145
– –
-298,928
146
– –
-110,000
147
– –
-190,051
148
– –
0
149
– –
-88,541
150
– –
-365,665
4 5
6
7 8