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
$112M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$19.4M
2 +$974K

Top Sells

1 +$220M

Sector Composition

1 Communication Services 87.9%
2 Consumer Discretionary 12.1%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$98.7M 87.9%
508,000
+100,000
2
$13.6M 12.1%
349,000
+25,000
3
-1,085,606