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
$276M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$128M
2 +$51.8M
3 +$9.78M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 49.97%
2 Communication Services 33.45%
3 Real Estate 16.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$129M 46.67%
+65,000
2
$92.4M 33.45%
562,000
+54,000
3
$45.8M 16.58%
+2,450,404
4
$9.11M 3.3%
349,000