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
$299M
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M

Top Sells

1
+$73.9M
2
+$19.3M
3
+$12.6M
4
RYAAY icon
Ryanair
RYAAY
+$10.3M
5
INTU icon
Intuit
INTU
+$10.1M

Sector Composition

1 Technology 32.06%
2 Industrials 22.05%
3 Financials 17.49%
4 Communication Services 15.33%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 22.27%
315,170
-59,790
2
$54.2M 18.12%
1,224,675
-232,450
3
$49.1M 16.43%
71,061
+12,098
4
$45.8M 15.33%
382,811
-55,131
5
$29.3M 9.79%
85,921
-217,053
6
$25.2M 8.44%
301,531
-57,167
7
$13.9M 4.64%
393,029
-1,971
8
$11.7M 3.93%
57,376
-1,524
9
$3.18M 1.06%
45,575
-45,575
10
– –
-22,635
11
– –
-225,066