IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $663M
1-Year Est. Return 44.57%
This Quarter Est. Return
1 Year Est. Return
+44.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.8M
3
+$20.7M
4
CZR
Caesars Entertainment Corporation
CZR
+$19.3M
5
IRTC icon
iRhythm Technologies
IRTC
+$17.8M

Top Sells

1
+$31M
2
+$19.6M
3
+$16.9M
4
TRUP icon
Trupanion
TRUP
+$15.6M
5
CZR icon
Caesars Entertainment
CZR
+$14.7M

Sector Composition

1 Consumer Discretionary 23.99%
2 Technology 20.51%
3 Industrials 16.93%
4 Healthcare 16.43%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 2.75%
195,847
+49,172
2
$22.8M 2.72%
1,930,169
+1,630,169
3
$22.5M 2.68%
+628,018
4
$20.8M 2.47%
+383,027
5
$20.7M 2.46%
+2,106,572
6
$18.9M 2.25%
526,470
+267,019
7
$18.1M 2.16%
393,365
-319,085
8
$17.9M 2.13%
358,673
+227,453
9
$17.8M 2.11%
+224,539
10
$16.8M 2%
541,277
+45,387
11
$16.4M 1.95%
71,056
-28,056
12
$16.2M 1.92%
453,185
+284,388
13
$15.3M 1.82%
135,865
+54,254
14
$14.6M 1.74%
+737,610
15
$13.7M 1.63%
726,054
+1,673
16
$13.3M 1.58%
727,473
-305,417
17
$12.6M 1.5%
+324,703
18
$12.6M 1.5%
+381,331
19
$12M 1.43%
+394,368
20
$11.7M 1.4%
386,651
+199,001
21
$11.3M 1.34%
+96,295
22
$11.1M 1.32%
+396,706
23
$11M 1.31%
602,273
-105,203
24
$10.9M 1.29%
+605,386
25
$10.7M 1.27%
+52,310
1
2 3 4 5