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
$807M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$24.8M
3
+$23M
4
FSLY icon
Fastly
FSLY
+$19.4M
5
MGNI icon
Magnite
MGNI
+$18.6M

Top Sells

1
+$33.8M
2
+$33.6M
3
+$25.7M
4
CAR icon
Avis
CAR
+$23.7M
5
IBP icon
Installed Building Products
IBP
+$22.2M

Sector Composition

1 Industrials 25.2%
2 Technology 25.05%
3 Consumer Discretionary 18.11%
4 Consumer Staples 9.59%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-22,700
152
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153
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-170,430
154
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-50,000
155
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-151,249
156
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-363,814
157
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-197,209
158
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-28,830
159
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-16,855
160
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-36,500
161
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-993,107
162
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-74,134
163
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-738,745
164
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0
165
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-164,136
166
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-100,000
3 4 5 6
7