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
$1.34B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.9M
3
+$15.3M
4
STMP
Stamps.com, Inc.
STMP
+$13.9M
5
REZI icon
Resideo Technologies
REZI
+$13.9M

Top Sells

1
+$19.2M
2
+$17.3M
3
+$16.8M
4
BRSL
Brightstar Lottery PLC
BRSL
+$16.7M
5
CDNA icon
CareDx
CDNA
+$15.3M

Sector Composition

1 Consumer Discretionary 20.19%
2 Industrials 16.32%
3 Technology 15.45%
4 Real Estate 10.85%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.97M 0.15%
+30,000
177
$1.96M 0.15%
+178,692
178
$1.88M 0.14%
100,000
179
$1.88M 0.14%
+120,872
180
$1.87M 0.14%
+252,371
181
$1.83M 0.14%
3,330
-1,370
182
$1.82M 0.14%
118,374
-10,000
183
$1.81M 0.13%
+300,000
184
$1.62M 0.12%
8,900
+5,900
185
$1.61M 0.12%
+70,000
186
$1.56M 0.12%
+20,000
187
$1.54M 0.11%
9,440
-9,000
188
$1.51M 0.11%
+76,064
189
$1.49M 0.11%
+20,000
190
$1.39M 0.1%
+380
191
$1.37M 0.1%
+30,000
192
$1.36M 0.1%
6,120
-680
193
$1.28M 0.1%
+10,000
194
$1.28M 0.1%
+50,000
195
$1.22M 0.09%
6,100
+3,300
196
$1.18M 0.09%
+60,000
197
$1.06M 0.08%
+40
198
$1.01M 0.07%
+30,066
199
$990K 0.07%
+10,800
200
$959K 0.07%
22,000
-73,168
6 7
8
9 10