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
$1.08B
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$35.5M

Top Sells

1
+$93.6M
2
+$23.6M
3
+$23.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M
5
V icon
Visa
V
+$1.87M

Sector Composition

1 Communication Services 55.89%
2 Technology 40.7%
3 Real Estate 3.28%
4 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 23.01%
1,718,620
-70,200
2
$229M 21.17%
901,242
+191,200
3
$206M 19.02%
611,750
-278,200
4
$150M 13.86%
248,890
5
$141M 13.06%
420,020
-69,400
6
$66.7M 6.16%
102,725
-36,300
7
$35.5M 3.28%
+3,903,999
8
$3.31M 0.31%
79,000
9
$1.48M 0.14%
6,825
-8,645