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

Top Buys

1
+$30.1M
2
+$19.1M
3
+$18.3M
4
ZM icon
Zoom
ZM
+$17.7M
5
PLAY icon
Dave & Buster's
PLAY
+$15.3M

Top Sells

1
+$18.1M
2
+$17.6M
3
+$15.7M
4
RNG icon
RingCentral
RNG
+$14.5M
5
EXLS icon
EXL Service
EXLS
+$13.7M

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 2.95%
+417,847
2
$22.4M 2.27%
723,852
+299,763
3
$21.1M 2.14%
311,836
+98,669
4
$19.4M 1.97%
282,371
+83,155
5
$18.6M 1.89%
257,845
-42,173
6
$18.5M 1.87%
+189,762
7
$18.2M 1.84%
+246,000
8
$17.4M 1.76%
+706,375
9
$17.2M 1.74%
81,791
-6,267
10
$15.7M 1.59%
190,596
-25,614
11
$15.6M 1.58%
1,559,559
+1,295,000
12
$15M 1.52%
66,398
-21,233
13
$14.7M 1.49%
20,000
+15,000
14
$14.3M 1.45%
420,344
+119,794
15
$14.1M 1.43%
+382,877
16
$14M 1.42%
+129,955
17
$14M 1.41%
+896,614
18
$13.8M 1.39%
101,562
-25,000
19
$13.7M 1.38%
+44,981
20
$13.5M 1.37%
1,247,930
-475,677
21
$13.5M 1.36%
251,176
+91,516
22
$13.4M 1.36%
1,716,092
-549,082
23
$13M 1.31%
+262,500
24
$12.9M 1.3%
42,871
-11,012
25
$12.8M 1.29%
+500,000
1
2 3 4 5