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
$1.33B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$23.7M
3
+$22.4M
4
TASK icon
TaskUs
TASK
+$22.3M
5
BLKB icon
Blackbaud
BLKB
+$21.2M

Top Sells

1
+$21.8M
2
+$20.2M
3
+$20.1M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$19.4M
5
EEFT icon
Euronet Worldwide
EEFT
+$19.2M

Sector Composition

1 Technology 26.18%
2 Consumer Discretionary 25.09%
3 Industrials 11.58%
4 Real Estate 10.81%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$386K 0.02%
+3,000
152
$362K 0.02%
+83,000
153
$128K 0.01%
100,000
154
– –
-80,000
155
– –
-70,000
156
– –
-34,125
157
– –
0
158
– –
-50,423
159
– –
-40,000
160
– –
-300,000
161
– –
-210,953
162
– –
-175,690
163
– –
-20,000
164
– –
-199,068
165
– –
-51,322
166
– –
-27,480
167
– –
-147,895
168
– –
0
169
– –
-50,000
170
– –
0
171
– –
-280,000
172
– –
0
173
– –
-155,165
174
– –
-50,000
175
– –
-300,000
5 6
7
8 9