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
$936M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$33.4M
3
+$27.7M
4
INSP icon
Inspire Medical Systems
INSP
+$25.7M
5
EXLS icon
EXL Service
EXLS
+$20.9M

Top Sells

1
+$23.7M
2
+$22.5M
3
+$20.4M
4
ON icon
ON Semiconductor
ON
+$19.6M
5
ZETA icon
Zeta Global
ZETA
+$17.2M

Sector Composition

1 Technology 24.33%
2 Industrials 22.59%
3 Healthcare 14.85%
4 Consumer Discretionary 13.18%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-198,434
152
– –
0
153
– –
-94,368
154
– –
-18,840
155
– –
-2,063,591
156
– –
-20,000
157
– –
-167,000
158
– –
-138,650
159
– –
-49,300
160
– –
-21,750
161
– –
-321,842
162
– –
-553,407
3 4 5 6
7