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

Top Buys

1
+$16.9M
2
+$16.4M
3
+$16.4M
4
SKY icon
Champion Homes
SKY
+$13.9M
5
CPRI icon
Capri Holdings
CPRI
+$12.8M

Top Sells

1
+$20.8M
2
+$17.8M
3
+$15.6M
4
EXAS icon
Exact Sciences
EXAS
+$15.3M
5
CZR icon
Caesars Entertainment
CZR
+$14.6M

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 3.11%
2,212,353
+282,184
2
$24.4M 2.94%
698,846
+245,661
3
$19.4M 2.34%
191,327
+55,462
4
$17.8M 2.15%
876,810
+274,537
5
$16.1M 1.94%
164,338
+68,043
6
$16.1M 1.94%
69,766
+17,456
7
$15.7M 1.89%
910,604
+442,980
8
$15.6M 1.88%
+928,043
9
$15.2M 1.83%
+275,942
10
$15.1M 1.82%
+798,672
11
$15M 1.8%
569,363
+28,086
12
$14.5M 1.74%
+480,308
13
$13.9M 1.67%
237,862
+146,388
14
$13.3M 1.6%
+400,000
15
$13.2M 1.59%
1,230,218
-876,354
16
$12.8M 1.54%
123,714
+93,808
17
$12.8M 1.54%
281,572
-346,446
18
$12.2M 1.46%
172,509
+112,509
19
$11.8M 1.42%
22,058
-4,389
20
$11.8M 1.42%
700,101
+313,450
21
$11.7M 1.4%
+304,042
22
$10.5M 1.27%
+1,187,900
23
$10.3M 1.24%
188,152
-170,521
24
$10.2M 1.23%
+70,000
25
$9.9M 1.19%
51,535
-11,190
1
2 3 4 5