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
$531M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$48.8M
2 +$40.7M
3 +$25.1M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 34.12%
2 Consumer Discretionary 32.47%
3 Real Estate 18.35%
4 Technology 15.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$181M 34.12%
1,087,000
+292,500
2
$162M 30.49%
92,800
+23,300
3
$97.5M 18.35%
4,808,442
+1,239,643
4
$80M 15.06%
810,449
5
$10.5M 1.98%
349,000