IC
Immersion Capital Portfolio holdings
AUM
$99.4M
This Quarter Return
-10.83%
1 Year Return
+23.8%
3 Year Return
+88.59%
5 Year Return
+128.5%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-13%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
27.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$75.9M |
| 2 |
Black Stone Minerals
BSM
|
$6.46M |
| 3 |
Ryanair
RYAAY
|
$2.33M |
| 4 |
Uber
UBER
|
$2.24M |
Top Sells
| 1 |
Salesforce
CRM
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$2.72M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $82.4M | 30.94% | 573,192 -70,000 | -11% | -$10.1M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $80M | 30.02% | 836,520 +793,894 | +1,862% | +$75.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $64.1M | 24.04% | 275,120 -11,700 | -4% | -$2.72M |
|
|
4
Ryanair
RYAAY
$33.7B
| $31.3M | 11.73% | 535,300 +39,800 | +8% | +$2.33M |
|
|
5
Black Stone Minerals
BSM
$2.58B
| $6.46M | 2.42% | +412,500 | New | +$6.46M |
|
|
6
Uber
UBER
$196B
| $2.24M | 0.84% | +84,360 | New | +$2.24M |
|