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
$831M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.2M
3
+$15.1M
4
SKY icon
Champion Homes
SKY
+$14.5M
5
CPRI icon
Capri Holdings
CPRI
+$13.3M

Top Sells

1
+$20.8M
2
+$17.8M
3
+$17.3M
4
TREX icon
Trex
TREX
+$15.8M
5
CZR icon
Caesars Entertainment
CZR
+$13.7M

Sector Composition

1 Consumer Discretionary 25.25%
2 Technology 23.03%
3 Industrials 19.12%
4 Real Estate 8.29%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 2.88%
2,212,353
+282,184
2
$24.4M 2.73%
698,846
+245,661
3
$19.4M 2.17%
191,327
+55,462
4
$17.8M 1.99%
876,810
+274,537
5
$16.1M 1.8%
164,338
+68,043
6
$16.1M 1.8%
69,766
+17,456
7
$15.7M 1.76%
910,604
+442,980
8
$15.6M 1.75%
+928,043
9
$15.2M 1.7%
+275,942
10
$15.1M 1.69%
+798,672
11
$15M 1.68%
569,363
+28,086
12
$14.5M 1.62%
+480,308
13
$13.9M 1.55%
237,862
+146,388
14
$13.3M 1.48%
+400,000
15
$13.2M 1.47%
1,230,218
-876,354
16
$12.8M 1.43%
123,714
+93,808
17
$12.8M 1.43%
281,572
-346,446
18
$12.2M 1.36%
172,509
+112,509
19
$11.8M 1.32%
330,863
-65,843
20
$11.8M 1.31%
700,101
+313,450
21
$11.7M 1.3%
+304,042
22
$10.5M 1.18%
+1,187,900
23
$10.3M 1.16%
188,152
-170,521
24
$10.2M 1.15%
+70,000
25
$9.9M 1.11%
51,535
-11,190
1
2 3 4 5