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
$1.44B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.5M
3
+$14.7M
4
SPG icon
Simon Property Group
SPG
+$13.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$12.6M

Top Sells

1
+$23.4M
2
+$21.5M
3
+$21.4M
4
PLUG icon
Plug Power
PLUG
+$20.9M
5
GENI icon
Genius Sports
GENI
+$17.5M

Sector Composition

1 Technology 24.2%
2 Consumer Discretionary 23.44%
3 Industrials 14.23%
4 Energy 8.03%
5 Real Estate 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.05M 0.14%
100,000
-50,000
177
$1.98M 0.14%
80,406
-233,018
178
$1.83M 0.13%
+20,000
179
$1.79M 0.12%
213,710
+24,080
180
$1.78M 0.12%
+75,828
181
$1.78M 0.12%
+200,000
182
$1.77M 0.12%
+100,000
183
$1.76M 0.12%
41,026
-22,091
184
$1.75M 0.12%
+193,037
185
$1.72M 0.12%
184,076
+84,076
186
$1.68M 0.12%
32,506
-96,000
187
$1.59M 0.11%
+5,000
188
$1.57M 0.11%
22,485
-20,000
189
$1.46M 0.1%
+10,000
190
$1.42M 0.1%
429,352
-878,585
191
$1.37M 0.09%
+50,000
192
$1.33M 0.09%
357,500
+268,742
193
$1.21M 0.08%
+120,000
194
$1.14M 0.08%
300,000
-450,000
195
$1.1M 0.08%
+42,965
196
$1.06M 0.07%
+17,754
197
$911K 0.06%
+10,000
198
$871K 0.06%
+45,331
199
$835K 0.06%
+10,724
200
$628K 0.04%
+6,100
6 7
8
9 10