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
$1.04B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M

Top Sells

1
+$24.8M
2
+$16.9M
3
+$13.2M

Sector Composition

1 Communication Services 66.17%
2 Technology 33.48%
3 Financials 0.35%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$341M 32.85%
980,150
-71,350
2
$218M 21.05%
1,788,820
3
$134M 12.96%
550,442
+69,000
4
$133M 12.78%
489,420
-62,500
5
$127M 12.27%
241,090
6
$76.4M 7.36%
139,025
7
$3.96M 0.38%
79,000
8
$3.62M 0.35%
15,470
9
– –
-70,000