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
$1.44B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.5M
3
+$14.7M
4
SPG icon
Simon Property Group
SPG
+$13.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$12.6M

Top Sells

1
+$23.4M
2
+$21.5M
3
+$21.4M
4
PLUG icon
Plug Power
PLUG
+$20.9M
5
GENI icon
Genius Sports
GENI
+$17.5M

Sector Composition

1 Technology 24.2%
2 Consumer Discretionary 23.44%
3 Industrials 14.23%
4 Energy 8.03%
5 Real Estate 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.91M 0.2%
50,000
-138,341
152
$2.91M 0.2%
632,486
+150,000
153
$2.89M 0.2%
+61,493
154
$2.87M 0.2%
+54,000
155
$2.8M 0.19%
+16,000
156
$2.71M 0.19%
52,552
-100,952
157
$2.7M 0.19%
+280,000
158
$2.69M 0.19%
+208,417
159
$2.69M 0.19%
202,185
-138,863
160
$2.67M 0.18%
+30,000
161
$2.62M 0.18%
+117,000
162
$2.62M 0.18%
+37,000
163
$2.6M 0.18%
+47,000
164
$2.58M 0.18%
+18,128
165
$2.57M 0.18%
+256,000
166
$2.56M 0.18%
+61,000
167
$2.47M 0.17%
+207,000
168
$2.46M 0.17%
+80,000
169
$2.45M 0.17%
+45,000
170
$2.4M 0.17%
+110,000
171
$2.37M 0.16%
27,480
172
$2.34M 0.16%
+40,000
173
$2.27M 0.16%
+200,000
174
$2.11M 0.15%
+280,000
175
$2.1M 0.15%
51,322
-187,798
5 6
7
8 9