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Immersion Portfolio holdings
AUM
$145M
1-Year Est. Return
17.41%
This Fund
S&P 500
1 Year Est. Return
-17.41%
AUM
$145M
AUM Growth
-$1.23M
(-0.84%)
Holding
9
Sector Composition
| 1 | Consumer Discretionary | 69.5% |
| 2 | Technology | 19.86% |
| 3 | Real Estate | 9.34% |
| 4 | Financials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barnes & Noble Education
BNED
$381M
| $99M | 68.4% |
11,208,746
|
|
||
2
Five Point Holdings
FPH
$366M
| $13.5M | 9.34% |
2,793,081
|
|
||
3
Xperi
XPER
$379M
| $10.7M | 7.43% |
1,918,735
+55,300
|
|
||
4
Rimini Street
RMNI
$385M
| $6.87M | 4.74% |
2,093,079
+1,566,629
|
|
||
5
Universal Electronics
UEIC
$50M
| $6.36M | 4.4% |
1,544,647
|
|
||
6
Magnachip Semiconductor
MX
$200M
| $3.87M | 2.68% |
1,383,402
-495,426
|
|
||
7
Blackstone Secured Lending
BXSL
$5.54B
| $1.88M | 1.3% |
79,204
|
|
||
8
Children's Place
PLCE
$76.5M
| $1.59M | 1.1% |
473,953
|
|
||
9
Alight
ALIT
$325M
| $887K | 0.61% |
+1,521,831
|
|