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
$1.03B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25.5M
3
+$24.3M
4
OSIS icon
OSI Systems
OSIS
+$22M
5
TWLO icon
Twilio
TWLO
+$21.5M

Top Sells

1
+$35.1M
2
+$34.9M
3
+$34.3M
4
ECL icon
Ecolab
ECL
+$24.7M
5
VSAT icon
Viasat
VSAT
+$20.3M

Sector Composition

1 Industrials 30.3%
2 Technology 21.77%
3 Consumer Discretionary 20.62%
4 Healthcare 8.4%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 3.4%
1,869,643
+965,126
2
$33.6M 3.25%
2,782,265
+248,886
3
$28.4M 2.75%
+297,924
4
$25.7M 2.49%
178,344
+61,362
5
$23.7M 2.3%
+227,070
6
$22.3M 2.16%
413,827
-240,280
7
$22.2M 2.15%
+107,828
8
$21.9M 2.12%
+159,296
9
$21.4M 2.07%
133,973
-80,055
10
$21M 2.03%
191,311
+91,311
11
$20.7M 2%
+363,814
12
$19.3M 1.87%
+615,151
13
$18.4M 1.78%
1,027,445
+260,652
14
$17.9M 1.74%
579,654
-122,654
15
$17.8M 1.72%
+102,420
16
$17.2M 1.66%
+67,234
17
$16.3M 1.58%
238,204
-57,827
18
$16.3M 1.58%
+622,725
19
$15.5M 1.5%
189,832
-4,858
20
$15.2M 1.47%
+1,252,639
21
$15.1M 1.46%
303,949
+206,223
22
$14.9M 1.44%
+164,136
23
$14.8M 1.43%
127,214
+50,247
24
$14M 1.35%
+1,071,557
25
$13.5M 1.3%
467,797
-32,203
1
2 3 4 5