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
$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
– –
-400,000
131
– –
-1,213,099
132
– –
-140,000
133
– –
-1,585,996
134
– –
-29,164
135
– –
-120,000
136
– –
-60,000
137
– –
-13,543
138
– –
-57,500
139
– –
-143,924
140
– –
-220,000
141
– –
-20,100
142
– –
-37,024
143
– –
-11,486
144
– –
-250,000
145
– –
-92,115
146
– –
-8,240
147
– –
-354,998
148
– –
-31,724
149
– –
-106,960
150
– –
-52,538
4 5
6
7 8