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
$807M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$24.8M
3
+$23M
4
FSLY icon
Fastly
FSLY
+$19.4M
5
MGNI icon
Magnite
MGNI
+$18.6M

Top Sells

1
+$33.8M
2
+$33.6M
3
+$25.7M
4
CAR icon
Avis
CAR
+$23.7M
5
IBP icon
Installed Building Products
IBP
+$22.2M

Sector Composition

1 Industrials 25.2%
2 Technology 25.05%
3 Consumer Discretionary 18.11%
4 Consumer Staples 9.59%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 3.87%
+3,107,522
2
$29.5M 3.57%
391,322
+328,209
3
$26.3M 3.18%
514,603
+322,049
4
$25.1M 3.03%
203,606
+89,908
5
$24.3M 2.93%
255,807
+181,072
6
$23M 2.78%
+219,704
7
$22.2M 2.69%
2,050,254
+939,756
8
$20.4M 2.47%
190,175
+85,000
9
$20.4M 2.46%
485,721
+355,721
10
$19.4M 2.35%
+2,567,640
11
$18.6M 2.25%
+1,342,403
12
$18.4M 2.22%
175,478
-122,446
13
$17.7M 2.14%
+184,254
14
$17.7M 2.13%
152,847
+42,779
15
$17.6M 2.13%
503,046
+493,912
16
$17.1M 2.07%
+40,000
17
$17.1M 2.06%
705,232
-322,213
18
$16M 1.93%
100,000
-91,311
19
$15.9M 1.92%
+250,405
20
$15.4M 1.86%
+300,000
21
$15.1M 1.82%
+536,986
22
$15M 1.82%
+189,759
23
$14.2M 1.72%
+522,831
24
$13.6M 1.65%
1,126,686
+55,129
25
$13.1M 1.59%
226,262
-10,514
1
2 3 4 5