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
201
$880K 0.07%
+50,000
202
$877K 0.07%
+2,500
203
$874K 0.06%
+10,000
204
$778K 0.06%
+25,558
205
$747K 0.06%
21,285
-28,715
206
$718K 0.05%
+50,000
207
$482K 0.04%
+16,000
208
$215K 0.02%
26,009
-938,193
209
– –
-83,938
210
– –
-20,000
211
– –
-191,140
212
– –
-206,692
213
– –
-172,615
214
– –
-150,000
215
– –
-103,400
216
– –
-392,279
217
– –
-22,400
218
– –
-147,374
219
– –
-35,790
220
– –
-117,066
221
– –
-30,000
222
– –
-150,000
223
– –
-49,077
224
– –
-171,336
225
– –
-318,924
7 8
9
10 11