I

Immersion Portfolio holdings

AUM $162M
1-Year Est. Return 3.98%
This Quarter Est. Return
1 Year Est. Return
+3.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.54M

Top Sells

1
+$5.02M
2
+$2.53M
3
+$2.39M
4
OSG
Octave Specialty Group
OSG
+$2.13M
5
MX icon
Magnachip Semiconductor
MX
+$1.47M

Sector Composition

1 Consumer Discretionary 68.86%
2 Technology 19.28%
3 Real Estate 10.91%
4 Financials 0.95%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNED icon
1
Barnes & Noble Education
BNED
$308M
$112M 68.86%
11,208,746
FPH icon
2
Five Point Holdings
FPH
$398M
$17.7M 10.91%
2,882,081
MX icon
3
Magnachip Semiconductor
MX
$97.5M
$8.59M 5.3%
2,743,575
-470,391
NNDM
4
Nano Dimension
NNDM
$372M
$8.31M 5.13%
5,294,665
-725,477
UEIC icon
5
Universal Electronics
UEIC
$43.7M
$7.2M 4.44%
1,544,647
XPER icon
6
Xperi
XPER
$285M
$7.13M 4.4%
1,100,524
+497,909
BXSL icon
7
Blackstone Secured Lending
BXSL
$6.51B
$1.54M 0.95%
+59,204
OSG
8
Octave Specialty Group
OSG
$365M
– –
-300,000
MRAM icon
9
Everspin Technologies
MRAM
$209M
– –
-798,438
MRVI icon
10
Maravai LifeSciences
MRVI
$522M
– –
-990,000
PLCE icon
11
Children's Place
PLCE
$166M
– –
-571,000