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

Top Buys

1
+$29.1M
2
+$7.5M
3
+$6.41M

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