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
$1.28B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$21.6M
3
+$21.6M
4
SPT icon
Sprout Social
SPT
+$20.3M
5
USFD icon
US Foods
USFD
+$19.7M

Top Sells

1
+$29.1M
2
+$22.4M
3
+$18.6M
4
ZM icon
Zoom
ZM
+$18.2M
5
EXAS icon
Exact Sciences
EXAS
+$15.9M

Sector Composition

1 Technology 22.09%
2 Industrials 21.57%
3 Healthcare 17.94%
4 Consumer Discretionary 14.73%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$488K 0.04%
+11,000
152
$484K 0.03%
1,800
-43,181
153
$464K 0.03%
+12,000
154
$457K 0.03%
+11,500
155
$452K 0.03%
2,700
-79,091
156
$429K 0.03%
+100,000
157
$328K 0.02%
2,600
158
$152K 0.01%
+10,000
159
$148K 0.01%
+14,411
160
$108K 0.01%
+10,251
161
$21.1K ﹤0.01%
20,100
162
– –
-65,922
163
– –
-5,000
164
– –
-420,344
165
– –
-161,610
166
– –
-110,000
167
– –
-171,862
168
– –
-100,000
169
– –
-319,491
170
– –
-100,000
171
– –
-257,845
172
– –
-105,004
173
– –
-20,000
174
– –
-275,650
175
– –
-150,000
5 6
7
8 9