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
$1.28B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$21.6M
3
+$21.6M
4
SPT icon
Sprout Social
SPT
+$20.3M
5
USFD icon
US Foods
USFD
+$19.7M

Top Sells

1
+$29.1M
2
+$22.4M
3
+$18.6M
4
ZM icon
Zoom
ZM
+$18.2M
5
EXAS icon
Exact Sciences
EXAS
+$15.9M

Sector Composition

1 Technology 22.09%
2 Industrials 21.57%
3 Healthcare 17.94%
4 Consumer Discretionary 14.73%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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