IC

Immersion Capital Portfolio holdings

AUM $99.4M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.4M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.28M
3
+$319K

Top Sells

1
+$18.5M
2
+$16.4M
3
+$15.5M
4
BLK icon
Blackrock
BLK
+$12.3M
5
V icon
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 Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$32.3B
$21.6M 21.72%
374,242
-268,010
BLK icon
2
Blackrock
BLK
$174B
$18.4M 18.52%
17,543
-11,738
V icon
3
Visa
V
$673B
$18.1M 18.19%
50,911
-14,289
HEI.A icon
4
HEICO Corp Class A
HEI.A
$33.9B
$17.4M 17.55%
67,406
+16,524
HDB icon
5
HDFC Bank
HDB
$189B
$6.38M 6.42%
83,205
-214,100
CNI icon
6
Canadian National Railway
CNI
$59.1B
$5.58M 5.61%
53,634
-35,600
IWM icon
7
iShares Russell 2000 ETF
IWM
$71.5B
$5.5M 5.54%
+25,500
BP icon
8
BP
BP
$88.3B
$2.94M 2.96%
98,176
-65,400
CNQ icon
9
Canadian Natural Resources
CNQ
$65.2B
$2.7M 2.71%
85,874
-57,100
TBBB icon
10
BBB Foods
TBBB
$3.36B
$777K 0.78%
28,000
+11,500
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.23T
– –
-119,510