I
Immersion Portfolio holdings
AUM $163M
AUM
$163M
AUM Growth
+$6.99M (+4%)
Cap. Flow
+$7.83M
Cap. Flow % of AUM
4.81%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 | $2.68M | |
| 2 | $2.16M | |
| 3 | $2.12M | |
| 4 | $864K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 72.3% |
| 2 | Technology | 17.72% |
| 3 | Real Estate | 9.45% |
| 4 | Healthcare | 0.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $118M | 72.3% | 11,208,746 +202,044 | +2% | +$2.12M | |||
| $15.4M | 9.45% | 2,882,081 | – | – | |||
| $10.2M | 6.26% | 2,970,139 | – | – | |||
| $9.45M | 5.81% | 1,544,647 | – | – | |||
| $4.36M | 2.68% | 855,088 | – | – | |||
| $2.68M | 1.65% | 347,441 | New | +$2.68M | |||
| $2.16M | 1.33% | 1,358,052 | New | +$2.16M | |||
| $864K | 0.53% | 390,836 | New | +$864K |
