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
$1.03B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$23.7M
3
+$22.2M
4
OSIS icon
OSI Systems
OSIS
+$21.9M
5
TWLO icon
Twilio
TWLO
+$20.7M

Top Sells

1
+$39M
2
+$34.9M
3
+$34.3M
4
ECL icon
Ecolab
ECL
+$24.7M
5
ZETA icon
Zeta Global
ZETA
+$24.3M

Sector Composition

1 Industrials 29.18%
2 Technology 22.88%
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
151
– –
-100,000
152
– –
-1,695,259
153
– –
-100,000
154
– –
-87,478
155
– –
-118,678
156
– –
-200,000
157
– –
-10,000
158
– –
0
159
– –
-30,000
160
– –
-100,000
161
– –
-703,060
162
– –
0
163
– –
-56,479
164
– –
-141,509
165
– –
-10,000
166
– –
-544,534
167
– –
-1,213,099
168
– –
-140,000
169
– –
-1,585,996
170
– –
-29,164
171
– –
-50,000
172
– –
-706,559
173
– –
-160,000
174
– –
-468,104
175
– –
-100,000
4 5 6
7
8