I

Immersion Portfolio holdings

AUM $146M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.39M
3
+$2.18M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$537K

Top Sells

1
+$8.31M
2
+$2.41M
3
+$526K

Sector Composition

1 Consumer Discretionary 71.88%
2 Technology 15.99%
3 Real Estate 10.7%
4 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNED icon
1
Barnes & Noble Education
BNED
$291M
$103M 70.59%
11,208,746
FPH icon
2
Five Point Holdings
FPH
$364M
$15.6M 10.7%
2,793,081
-89,000
XPER icon
3
Xperi
XPER
$268M
$10.9M 7.48%
1,863,435
+762,911
UEIC icon
4
Universal Electronics
UEIC
$57.7M
$5.57M 3.82%
1,544,647
MX icon
5
Magnachip Semiconductor
MX
$102M
$4.79M 3.28%
1,878,828
-864,747
BXSL icon
6
Blackstone Secured Lending
BXSL
$5.49B
$2.09M 1.43%
79,204
+20,000
RMNI icon
7
Rimini Street
RMNI
$302M
$2.04M 1.4%
+526,450
PLCE icon
8
Children's Place
PLCE
$80.2M
$1.89M 1.29%
+473,953
NNDM
9
Nano Dimension
NNDM
$366M
– –
-5,294,665