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
$810M
AUM Growth
-$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.5M
3
+$20.2M
4
JKS
JinkoSolar
JKS
+$15.2M
5
CALX icon
Calix
CALX
+$14.3M

Top Sells

1
+$26.6M
2
+$22.9M
3
+$22.6M
4
AMN icon
AMN Healthcare
AMN
+$21.6M
5
WOOF icon
Petco
WOOF
+$21.6M

Sector Composition

1 Technology 27.44%
2 Industrials 22.36%
3 Healthcare 13.1%
4 Consumer Discretionary 10.54%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,000
127
– –
-300,000
128
– –
-245,665
129
– –
-80,000
130
– –
-94,760
131
– –
-227,110
132
– –
-494,568
133
– –
-292,000
134
– –
-224,174
135
– –
-100,000
136
– –
-20,000
137
– –
-1,656,799
138
– –
-174,307
139
– –
-550,000
140
– –
-116,322
141
– –
-72,737
142
– –
-13,396
143
– –
-10,000
144
– –
-2,600
145
– –
-162,854
146
– –
-96,974
147
– –
-327,041
148
– –
-14,411
149
– –
-140,060
150
– –
-268,708
4 5
6
7 8