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
$270M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$48.4M
2 +$19.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 63.78%
2 Industrials 27.46%
3 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$74.2M 27.46%
985,606
2
$65.2M 24.13%
1,405,010
+412,282
3
$58.7M 21.73%
1,565,120
4
$48.4M 17.92%
+751,284
5
$23.7M 8.76%
1,524,015