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
$988M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$18.5M
3
+$18.2M
4
WNC icon
Wabash National
WNC
+$17.4M
5
PLAY icon
Dave & Buster's
PLAY
+$14.1M

Top Sells

1
+$18.1M
2
+$17.6M
3
+$15.9M
4
RELY icon
Remitly
RELY
+$14.8M
5
RNG icon
RingCentral
RNG
+$14.5M

Sector Composition

1 Technology 23.01%
2 Industrials 20.79%
3 Consumer Discretionary 14.17%
4 Healthcare 11.26%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 2.93%
+417,847
2
$22.4M 2.25%
723,852
+299,763
3
$21.1M 2.12%
311,836
+98,669
4
$19.4M 1.95%
282,371
+83,155
5
$18.6M 1.87%
257,845
-42,173
6
$18.5M 1.86%
+189,762
7
$18.2M 1.82%
+246,000
8
$17.4M 1.74%
+706,375
9
$17.2M 1.73%
81,791
-6,267
10
$15.7M 1.58%
190,596
-25,614
11
$15.6M 1.56%
1,559,559
+1,295,000
12
$15M 1.51%
66,398
-21,233
13
$14.7M 1.48%
20,000
+15,000
14
$14.3M 1.44%
420,344
+119,794
15
$14.1M 1.41%
+382,877
16
$14M 1.41%
+129,955
17
$14M 1.4%
+896,614
18
$13.8M 1.38%
101,562
-25,000
19
$13.7M 1.37%
+44,981
20
$13.5M 1.36%
1,247,930
-475,677
21
$13.5M 1.35%
251,176
+91,516
22
$13.4M 1.34%
1,716,092
-549,082
23
$13M 1.3%
+262,500
24
$12.9M 1.29%
42,871
-11,012
25
$12.8M 1.28%
+500,000
1
2 3 4 5