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
$996M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.16M
3
+$337K

Top Sells

1
+$108M

Sector Composition

1 Communication Services 54.86%
2 Industrials 17.92%
3 Technology 14.39%
4 Consumer Discretionary 12.83%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$342M 34.3%
1,304,000
+23,000
2
$178M 17.92%
5,455,853
3
$162M 16.24%
2,206,820
4
$139M 13.97%
661,420
+1,600
5
$101M 10.11%
801,940
6
$42.9M 4.31%
3,954,792
7
$27.1M 2.72%
349,000
8
$4.16M 0.42%
+16,542
9
– –
-258,421