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
$733M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$66.2M
2 +$62M
3 +$32.4M
4
RYAAY icon
Ryanair
RYAAY
+$24.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.2M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 50.6%
2 Industrials 15.81%
3 Technology 14.16%
4 Consumer Discretionary 10.96%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$214M 29.16%
1,281,000
+194,000
2
$128M 17.5%
2,206,820
+382,000
3
$116M 15.81%
5,455,853
+1,145,118
4
$104M 14.16%
657,980
+1,810
5
$66.2M 9.03%
+800,000
6
$62M 8.47%
+242,622
7
$28.9M 3.94%
3,954,792
8
$14.1M 1.93%
349,000