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
$333M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$50.9M
2 +$30.5M
3 +$16.1M
4
BKNG icon
Booking.com
BKNG
+$7.75M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 38.09%
2 Communication Services 31.23%
3 Real Estate 15.41%
4 Technology 15.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$120M 35.9%
69,500
+4,500
2
$104M 31.23%
794,500
+232,500
3
$51.4M 15.41%
3,568,799
+1,118,395
4
$50.9M 15.27%
+810,449
5
$7.3M 2.19%
349,000