IC
Immersion Capital Portfolio holdings
AUM
$99.4M
1-Year Return
23.8%
This Quarter Return
+15.63%
1 Year Return
+23.8%
3 Year Return
+88.59%
5 Year Return
+128.5%
10 Year Return
–
AUM
$99.4M
AUM Growth
-$46.4M
(-32%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-65.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
7
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.5M |
| 2 |
HEICO Class A
HEI.A
|
+$4.28M |
| 3 |
BBB Foods
TBBB
|
+$319K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$18.5M |
| 2 |
HDFC Bank
HDB
|
+$16.4M |
| 3 |
Ryanair
RYAAY
|
+$15.5M |
| 4 |
Blackrock
BLK
|
+$12.3M |
| 5 |
Visa
V
|
+$5.07M |
Sector Composition
| 1 | Industrials | 44.88% |
| 2 | Financials | 43.13% |
| 3 | Energy | 5.67% |
| 4 | Consumer Staples | 0.78% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$31.1B
| $21.6M | 21.72% |
374,242
-268,010
| -42% | -$15.5M |
|
|
2
Blackrock
BLK
$175B
| $18.4M | 18.52% |
17,543
-11,738
| -40% | -$12.3M |
|
|
3
Visa
V
$660B
| $18.1M | 18.19% |
50,911
-14,289
| -22% | -$5.07M |
|
|
4
HEICO Class A
HEI.A
$35.2B
| $17.4M | 17.55% |
67,406
+16,524
| +32% | +$4.28M |
|
|
5
HDFC Bank
HDB
$179B
| $6.38M | 6.42% |
83,205
-214,100
| -72% | -$16.4M |
|
6
Canadian National Railway
CNI
$58.5B
| $5.58M | 5.61% |
53,634
-35,600
| -40% | -$3.7M |
|
|
7
iShares Russell 2000 ETF
IWM
$67.1B
| $5.5M | 5.54% |
+25,500
| New | +$5.5M |
|
8
BP
BP
$87.4B
| $2.94M | 2.96% |
98,176
-65,400
| -40% | -$1.96M |
|
9
Canadian Natural Resources
CNQ
$65B
| $2.7M | 2.71% |
85,874
-57,100
| -40% | -$1.79M |
|
|
10
BBB Foods
TBBB
$3B
| $777K | 0.78% |
28,000
+11,500
| +70% | +$319K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.92T
| – | – |
-119,510
| Closed | -$18.5M |
|