IC
Immersion Capital Portfolio holdings
AUM $146M
This Quarter Return
-0.78%
1 Year Return
+3.22%
3 Year Return
+29.17%
5 Year Return
+161.8%
10 Year Return
–
AUM
$146M
AUM Growth
+$26.3M (+22%)
Cap. Flow
+$30.9M
Cap. Flow % of AUM
21.21%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $19.8M | |
| 2 | $10.7M | |
| 3 | $440K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 48.22% |
| 2 | Industrials | 31.99% |
| 3 | Communication Services | 12.67% |
| 4 | Energy | 6.81% |
| 5 | Consumer Staples | 0.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.7M | 19.01% | 29,281 | – | – | |||
| $27.2M | 18.66% | 642,252 | – | – | |||
| $22.8M | 15.67% | 65,200 | – | – | |||
| $19.8M | 13.55% | +297,305 | New | +$19.8M | |||
| $18.5M | 12.67% | 119,510 | – | – | |||
| $10.7M | 7.36% | +50,882 | New | +$10.7M | |||
| $8.7M | 5.96% | 89,234 | – | – | |||
| $5.53M | 3.79% | 163,576 | – | – | |||
| $4.4M | 3.02% | 142,974 | – | – | |||
| $440K | 0.3% | +16,500 | New | +$440K |
