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
$692M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$30.2M
2 +$8.05M
3 +$7M

Top Sells

1 +$81M

Sector Composition

1 Communication Services 61.44%
2 Industrials 21.83%
3 Technology 14.96%
4 Consumer Discretionary 1.78%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$223M 32.24%
1,087,000
2
$151M 21.83%
4,310,735
+199,795
3
$122M 17.66%
1,824,820
+451,000
4
$103M 14.96%
656,170
+51,070
5
$79.8M 11.53%
3,954,792
6
$12.3M 1.78%
349,000
7
-4,808,442