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IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $549M
1-Year Est. Return 66.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.97%
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
+$27.3M
2
+$25.5M
3
+$24.3M
4
OSIS icon
OSI Systems
OSIS
+$22M
5
TWLO icon
Twilio
TWLO
+$21.5M

Top Sells

1
+$35.1M
2
+$34.9M
3
+$34.3M
4
ECL icon
Ecolab
ECL
+$24.7M
5
VSAT icon
Viasat
VSAT
+$20.3M

Sector Composition

1 Industrials 30.3%
2 Technology 21.77%
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 0.07%
+100,000
127
$492K 0.05%
+50,000
128
$481K 0.05%
+10,000
129
$427K 0.04%
+9,134
130
– –
-60,000
131
– –
-13,543
132
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-400,000
133
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-57,500
134
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-143,924
135
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-220,000
136
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137
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-37,024
138
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139
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-8,240
140
– –
-354,998
141
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-31,724
142
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-106,960
143
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-52,538
144
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-52,673
145
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-50,000
146
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-100,000
147
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-1,695,259
148
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-100,000
149
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150
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-118,678
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