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
$1.44B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.5M
3
+$14.7M
4
SPG icon
Simon Property Group
SPG
+$13.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$12.6M

Top Sells

1
+$23.4M
2
+$21.5M
3
+$21.4M
4
PLUG icon
Plug Power
PLUG
+$20.9M
5
GENI icon
Genius Sports
GENI
+$17.5M

Sector Composition

1 Technology 24.2%
2 Consumer Discretionary 23.44%
3 Industrials 14.23%
4 Energy 8.03%
5 Real Estate 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 2.17%
1,191,194
-37,987
2
$27.4M 1.89%
565,319
-297,649
3
$21.8M 1.51%
902,684
-205,758
4
$21.5M 1.48%
597,133
+204,625
5
$21.1M 1.46%
126,192
+61,192
6
$20.5M 1.42%
341,092
+55,349
7
$20.2M 1.4%
259,687
+116,298
8
$20.1M 1.39%
155,000
+105,000
9
$19.9M 1.37%
137,358
-86,420
10
$19.8M 1.37%
999,140
-226,298
11
$19.7M 1.36%
295,621
+2,332
12
$19.4M 1.34%
128,197
+28,221
13
$19.2M 1.32%
+150,673
14
$18.3M 1.26%
1,028,359
+823,400
15
$17.5M 1.21%
+411,067
16
$16.3M 1.13%
96,527
+13,871
17
$16.2M 1.12%
634,942
+207,745
18
$15.7M 1.09%
140,000
-40,000
19
$15.7M 1.08%
104,452
-84,526
20
$15.7M 1.08%
128,640
+44,886
21
$15.2M 1.05%
211,342
+45,620
22
$14.8M 1.02%
90,000
23
$14.5M 1%
172,219
+80,897
24
$14.5M 1%
210,953
+25,953
25
$14.2M 0.98%
87,691
+52,550
1
2 3 4 5