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
$936M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$33.4M
3
+$27.7M
4
INSP icon
Inspire Medical Systems
INSP
+$25.7M
5
EXLS icon
EXL Service
EXLS
+$20.9M

Top Sells

1
+$23.7M
2
+$22.5M
3
+$20.4M
4
ON icon
ON Semiconductor
ON
+$19.6M
5
ZETA icon
Zeta Global
ZETA
+$17.2M

Sector Composition

1 Technology 25.11%
2 Industrials 22.59%
3 Healthcare 14.85%
4 Consumer Discretionary 13.18%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 4.32%
+333,721
2
$37.2M 3.72%
182,846
+126,475
3
$34.5M 3.45%
2,785,445
+1,237,508
4
$33.4M 3.34%
+384,005
5
$27.7M 2.77%
+202,978
6
$25.9M 2.59%
84,968
+33,901
7
$25.1M 2.51%
196,523
-3,603
8
$25M 2.5%
659,018
+251,993
9
$24.2M 2.42%
1,599,849
+670,788
10
$23.7M 2.37%
381,070
+189,716
11
$23.5M 2.35%
2,893,484
+1,648,818
12
$22.9M 2.29%
323,893
+180,606
13
$22.8M 2.28%
1,476,559
-13,000
14
$21.9M 2.19%
2,717,692
+1,299,524
15
$20.9M 2.09%
+678,644
16
$18.6M 1.85%
797,542
+610,166
17
$18.3M 1.83%
310,078
+65,201
18
$18.2M 1.82%
333,791
+32,480
19
$17.4M 1.74%
262,816
+58,098
20
$17M 1.7%
117,768
+31,518
21
$16.2M 1.62%
309,073
-25,529
22
$15.2M 1.52%
+466,876
23
$14.8M 1.48%
+809,148
24
$14.7M 1.47%
502,900
+20,065
25
$13.9M 1.39%
233,440
-114,717
1
2 3 4 5