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
201
$618K 0.04%
4,713
-13,000
202
$572K 0.04%
5,981
-159,704
203
$506K 0.04%
+50,000
204
$467K 0.03%
149,621
-380,472
205
$352K 0.02%
+4,309
206
$261K 0.02%
17,532
-699,373
207
$246K 0.02%
+2,000
208
$225K 0.02%
940
-9,060
209
$119K 0.01%
100,000
210
$35K ﹤0.01%
+20,000
211
$32K ﹤0.01%
+20,000
212
– –
-329,400
213
– –
-17,206
214
– –
0
215
– –
-175,026
216
– –
-30,000
217
– –
-7,793
218
– –
-40,037
219
– –
-84,880
220
– –
-711,416
221
– –
-507,653
222
– –
-1,519,833
223
– –
-122,480
224
– –
0
225
– –
-69,250
7 8
9
10 11