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
$1.33B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$23.7M
3
+$22.4M
4
TASK icon
TaskUs
TASK
+$22.3M
5
BLKB icon
Blackbaud
BLKB
+$21.2M

Top Sells

1
+$21.8M
2
+$20.2M
3
+$20.1M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$19.4M
5
EEFT icon
Euronet Worldwide
EEFT
+$19.2M

Sector Composition

1 Technology 26.18%
2 Consumer Discretionary 25.09%
3 Industrials 11.58%
4 Real Estate 10.81%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-256,000
202
– –
-902,684
203
– –
-4,713
204
– –
-10,724
205
– –
-17,532
206
– –
-51,651
207
– –
-31,159
208
– –
-50,532
209
– –
-50,000
210
– –
0
211
– –
-280,000
212
– –
0
213
– –
-155,165
214
– –
-50,000
215
– –
-300,000
216
– –
-96,527
217
– –
-75,828
218
– –
-90,691
219
– –
-35,000
220
– –
-78,000
221
– –
0
222
– –
-20,000
223
– –
-22,485
224
– –
-888
225
– –
-180,000
7 8
9
10 11