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
$942M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$44.5M
3
+$3.36M

Top Sells

1
+$172M
2
+$71.6M
3
+$50.3M
4
ADBE icon
Adobe
ADBE
+$37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M

Sector Composition

1 Communication Services 65.79%
2 Technology 32.47%
3 Consumer Discretionary 1.4%
4 Financials 0.35%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 32.87%
1,051,500
2
$184M 19.58%
1,788,820
-284,000
3
$130M 13.81%
551,920
-86,000
4
$126M 13.35%
+241,090
5
$102M 10.82%
481,442
+210,000
6
$69.5M 7.38%
139,025
+6,725
7
$13.2M 1.4%
70,000
8
$4.31M 0.46%
79,000
-21,000
9
$3.27M 0.35%
15,470
-12,530
10
– –
-11,500
11
– –
-3,954,792
12
– –
-355,470
13
– –
-3,902,455
14
– –
-74,000