IC

Immersion Capital Portfolio holdings

AUM $69.1M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$50.5M
3
+$23.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.95M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.03M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 65.89%
2 Industrials 19.31%
3 Technology 10.35%
4 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 65.89%
+4,725,120
2
$46.8M 19.31%
+966,832
3
$25.1M 10.35%
+287,118
4
$6.84M 2.82%
+51,800
5
$3.96M 1.63%
+20