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
$1.12B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$43.3M
2 +$4.76M

Top Sells

1 +$30.6M

Sector Composition

1 Communication Services 62.04%
2 Technology 37.65%
3 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$302M 27.04%
889,950
-90,200
2
$239M 21.41%
1,788,820
3
$193M 17.24%
710,042
+159,600
4
$152M 13.6%
248,890
+7,800
5
$138M 12.35%
489,420
6
$86.5M 7.74%
139,025
7
$3.54M 0.32%
79,000
8
$3.45M 0.31%
15,470