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
$267M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$6.46M
2 +$2.33M
3 +$2.24M

Top Sells

1 +$10.1M
2 +$2.72M
3 +$1.53M

Sector Composition

1 Technology 55.82%
2 Communication Services 30.02%
3 Industrials 11.73%
4 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$82.4M 30.94%
573,192
-70,000
2
$80M 30.02%
836,520
-16,000
3
$64.1M 24.04%
275,120
-11,700
4
$31.3M 11.73%
1,338,250
+99,500
5
$6.46M 2.42%
+412,500
6
$2.24M 0.84%
+84,360