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
$253M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$7.07M
2 +$6.58M

Top Sells

1 +$21.6M

Sector Composition

1 Consumer Discretionary 63.22%
2 Industrials 28.22%
3 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$71.4M 28.22%
1,085,606
+100,000
2
$60.6M 23.96%
1,405,010
3
$47.8M 18.88%
1,077,820
-487,300
4
$44.5M 17.58%
751,284
5
$21.7M 8.56%
1,524,015
6
$7.07M 2.79%
+405,000