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
$1.33B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$23.7M
3
+$22.4M
4
TASK icon
TaskUs
TASK
+$22.3M
5
BLKB icon
Blackbaud
BLKB
+$21.2M

Top Sells

1
+$21.8M
2
+$20.2M
3
+$20.1M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$19.4M
5
EEFT icon
Euronet Worldwide
EEFT
+$19.2M

Sector Composition

1 Technology 26.18%
2 Consumer Discretionary 25.09%
3 Industrials 11.58%
4 Real Estate 10.81%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 2.29%
300,544
+290,544
2
$25.1M 1.6%
142,974
+16,782
3
$24.4M 1.55%
843,750
-347,444
4
$23.9M 1.52%
100,273
+12,582
5
$23.7M 1.51%
+258,025
6
$23M 1.47%
77,586
+40,939
7
$23M 1.47%
291,636
-49,456
8
$22.4M 1.43%
+528,592
9
$22.3M 1.42%
+412,789
10
$22.2M 1.41%
288,936
+258,936
11
$21.9M 1.39%
1,106,566
+107,426
12
$21.2M 1.35%
+268,181
13
$21.1M 1.35%
+271,602
14
$20.8M 1.33%
321,486
+15,676
15
$20.2M 1.28%
407,546
+173,528
16
$19.1M 1.22%
126,931
+58,989
17
$18.9M 1.21%
+638,051
18
$18.6M 1.19%
+706,456
19
$18.3M 1.16%
655,238
+81,843
20
$18.1M 1.15%
+914,470
21
$17.3M 1.1%
178,464
+73,430
22
$17.1M 1.09%
+824,141
23
$17M 1.08%
402,853
+112,556
24
$16.6M 1.06%
154,758
+33,268
25
$16.3M 1.04%
149,351
+20,711
1
2 3 4 5