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
$745M
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$5.28M
2 +$435K

Top Sells

1 +$206M
2 +$4.5M
3 +$1.48M

Sector Composition

1 Technology 51.18%
2 Communication Services 43.99%
3 Real Estate 4.83%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$239M 32.08%
1,718,620
2
$191M 25.68%
901,242
3
$129M 17.38%
420,020
4
$88.7M 11.91%
236,890
-12,000
5
$57.2M 7.68%
102,725
6
$36M 4.83%
4,575,499
+671,500
7
$3.25M 0.44%
91,200
+12,200
8
-611,750
9
-6,825