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
$810M
AUM Growth
-$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.5M
3
+$20.2M
4
JKS
JinkoSolar
JKS
+$15.2M
5
CALX icon
Calix
CALX
+$14.3M

Top Sells

1
+$26.6M
2
+$22.9M
3
+$22.6M
4
AMN icon
AMN Healthcare
AMN
+$21.6M
5
WOOF icon
Petco
WOOF
+$21.6M

Sector Composition

1 Technology 27.44%
2 Industrials 22.36%
3 Healthcare 13.1%
4 Consumer Discretionary 10.54%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 3.54%
720,955
+232,413
2
$23.7M 2.92%
516,338
+316,338
3
$22.5M 2.78%
891,968
+30,704
4
$21.9M 2.7%
+200,126
5
$19.6M 2.42%
+210,720
6
$19M 2.34%
349,406
-207,809
7
$18.9M 2.33%
+620,545
8
$17.2M 2.13%
301,311
+27,387
9
$17.2M 2.13%
2,063,591
-295,932
10
$16.7M 2.07%
1,133,099
+633,826
11
$16.7M 2.06%
1,099,048
+732,847
12
$15.7M 1.94%
+348,157
13
$14.7M 1.81%
1,547,937
-1,167,604
14
$14.5M 1.78%
334,602
+103,666
15
$14.2M 1.75%
184,086
-64,972
16
$13.9M 1.72%
1,489,559
-50,000
17
$13.7M 1.69%
51,067
-21,638
18
$13.2M 1.63%
435,368
+424,368
19
$12.4M 1.53%
181,984
+40,000
20
$12M 1.49%
929,061
-149,223
21
$11.9M 1.46%
40,142
-2,644
22
$11.8M 1.46%
+482,835
23
$11.7M 1.45%
+407,025
24
$11.6M 1.43%
+86,250
25
$11.2M 1.38%
56,371
+46,455
1
2 3 4 5