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
$968M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$6.62M
2 +$374K
3 +$190K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 49.7%
2 Industrials 14.95%
3 Technology 13.87%
4 Financials 11.18%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$291M 30.04%
1,281,000
2
$156M 16.16%
2,206,820
3
$145M 14.95%
5,455,853
4
$134M 13.87%
659,820
+1,840
5
$108M 11.18%
258,421
+15,799
6
$78.6M 8.12%
801,940
+1,940
7
$33.9M 3.5%
3,954,792
8
$21M 2.17%
349,000