IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
1-Year Return
44.57%
This Quarter Return
+18.04%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$936M
AUM Growth
+$126M
(+16%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
162
New
39
Increased
33
Reduced
18
Closed
55
Top Buys
| 1 |
Royal Caribbean
RCL
|
$43.2M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$33.4M |
| 3 |
Chart Industries
GTLS
|
$27.7M |
| 4 |
Inspire Medical Systems
INSP
|
$25.7M |
| 5 |
EXL Service
EXLS
|
$20.9M |
Top Sells
| 1 |
Calix
CALX
|
$23.7M |
| 2 |
Remitly
RELY
|
$22.5M |
| 3 |
Flowserve
FLS
|
$20.4M |
| 4 |
ON Semiconductor
ON
|
$19.6M |
| 5 |
Zeta Global
ZETA
|
$17.2M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Industrials | 22.59% |
| 3 | Healthcare | 14.85% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Consumer Staples | 8.56% |
