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
$988M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$18.5M
3
+$18.2M
4
WNC icon
Wabash National
WNC
+$17.4M
5
PLAY icon
Dave & Buster's
PLAY
+$14.1M

Top Sells

1
+$18.1M
2
+$17.6M
3
+$15.9M
4
RELY icon
Remitly
RELY
+$14.8M
5
RNG icon
RingCentral
RNG
+$14.5M

Sector Composition

1 Technology 23.01%
2 Industrials 20.79%
3 Consumer Discretionary 14.17%
4 Healthcare 11.26%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-126,849
177
– –
-100,000
178
– –
-50,175
179
– –
-565,443
180
– –
-100,000
181
– –
-409,912
182
– –
-173,640
183
– –
-50,000
184
– –
-15,000
185
– –
-240,084
186
– –
-3,000
187
– –
-177,556
188
– –
-30,000
189
– –
-71,500
190
– –
-123,235
191
– –
-150,000
192
– –
0
193
– –
-500,000
194
– –
-1,000,000
195
– –
-1,653,076
196
– –
0
4 5 6 7
8