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
$1.03B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$23.7M
3
+$22.2M
4
OSIS icon
OSI Systems
OSIS
+$21.9M
5
TWLO icon
Twilio
TWLO
+$20.7M

Top Sells

1
+$39M
2
+$34.9M
3
+$34.3M
4
ECL icon
Ecolab
ECL
+$24.7M
5
ZETA icon
Zeta Global
ZETA
+$24.3M

Sector Composition

1 Industrials 29.18%
2 Technology 22.88%
3 Consumer Discretionary 20.62%
4 Healthcare 8.4%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$714K 0.06%
+100,000
127
$492K 0.04%
+50,000
128
$481K 0.04%
+10,000
129
$427K 0.04%
+9,134
130
– –
-57,500
131
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-400,000
132
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-143,924
133
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-1,925,392
134
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135
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0
136
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137
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138
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139
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140
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-37,024
141
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-11,486
142
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-250,000
143
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144
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-8,240
145
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-354,998
146
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-31,724
147
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-106,960
148
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-52,538
149
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-52,673
150
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-50,000
4 5
6
7 8