IECM

Intrinsic Edge Capital Management Portfolio holdings

AUM $515M
1-Year Est. Return 54.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.9%
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
+$21.3M
2
+$20.5M
3
+$19.4M
4
IRTC icon
iRhythm Holdings
IRTC
+$16.4M
5
CZR
Caesars Entertainment Corporation
CZR
+$15.4M

Top Sells

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

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 3.29%
195,847
+49,172
2
$22.8M 3.25%
1,930,169
+1,630,169
3
$22.5M 3.2%
+628,018
4
$20.8M 2.96%
+383,027
5
$20.7M 2.94%
+2,106,572
6
$18.9M 2.7%
526,470
+267,019
7
$18.1M 2.58%
393,365
-319,085
8
$17.9M 2.55%
358,673
+227,453
9
$17.8M 2.53%
+224,539
10
$16.8M 2.39%
541,277
+45,387
11
$16.4M 2.33%
71,056
-28,056
12
$16.2M 2.3%
453,185
+284,388
13
$15.3M 2.18%
135,865
+54,254
14
$14.6M 2.08%
+737,610
15
$13.7M 1.95%
726,054
+1,673
16
$13.3M 1.89%
727,473
-305,417
17
$12.6M 1.79%
+324,703
18
$12.6M 1.79%
+381,331
19
$12M 1.71%
+394,368
20
$11.7M 1.67%
386,651
+199,001
21
$11.3M 1.6%
+96,295
22
$11.1M 1.58%
+26,447
23
$11M 1.57%
602,273
-105,203
24
$10.9M 1.55%
+605,386
25
$10.7M 1.52%
+52,310
1
2 3 4 5