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
$1.12B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$26.5M
3
+$18.3M
4
SBNY
Signature Bank
SBNY
+$17.2M
5
AYX
Alteryx Inc
AYX
+$15.6M

Top Sells

1
+$27.4M
2
+$19.4M
3
+$19.2M
4
WCN icon
Waste Connections
WCN
+$16.8M
5
SSTK icon
Shutterstock
SSTK
+$16.6M

Sector Composition

1 Industrials 25.8%
2 Technology 22.91%
3 Healthcare 10.08%
4 Consumer Discretionary 9.84%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 2.85%
162,886
+52,886
2
$29.9M 2.68%
+379,273
3
$28M 2.51%
710,088
+151,801
4
$24.5M 2.2%
370,906
+20,906
5
$24.1M 2.16%
+156,410
6
$18.9M 1.7%
550,000
+350,000
7
$18.9M 1.7%
322,270
+54,301
8
$18.7M 1.68%
78,557
+8,991
9
$17.9M 1.6%
2,708,124
+1,225,912
10
$16M 1.43%
264,161
+64,161
11
$15.9M 1.43%
181,865
-45,942
12
$15.9M 1.43%
213,306
+94,068
13
$15.7M 1.4%
29,172
+9,172
14
$15.5M 1.39%
539,701
+50,988
15
$15.1M 1.35%
450,000
+210,000
16
$14.8M 1.32%
203,068
+6,166
17
$14.7M 1.32%
475,554
+334,220
18
$14.6M 1.31%
308,351
-37,794
19
$14.4M 1.29%
243,425
+111,250
20
$14.4M 1.29%
500,439
-112,961
21
$14.2M 1.27%
171,640
+112,108
22
$14.2M 1.27%
+350,249
23
$13.9M 1.24%
+182,987
24
$13.7M 1.23%
+76,606
25
$13.3M 1.2%
+315,000
1
2 3 4 5