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
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