IC
Immersion Capital Portfolio holdings
AUM
$99.4M
This Quarter Return
+11.43%
1 Year Return
+23.8%
3 Year Return
+88.59%
5 Year Return
+128.5%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-23%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-44.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
8
Closed
2
Top Buys
| 1 |
Blackrock
BLK
|
$8.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$73.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19.3M |
| 3 |
Salesforce
CRM
|
$12.6M |
| 4 |
Ryanair
RYAAY
|
$10.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $66.6M | 22.27% | 315,170 -59,790 | -16% | -$12.6M |
|
|
2
Ryanair
RYAAY
$33.7B
| $54.2M | 18.12% | 489,870 -92,980 | -16% | -$10.3M |
|
|
3
Blackrock
BLK
$175B
| $49.1M | 16.43% | 71,061 +12,098 | +21% | +$8.36M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.8M | 15.33% | 382,811 -55,131 | -13% | -$6.6M |
|
|
5
Microsoft
MSFT
$3.77T
| $29.3M | 9.79% | 85,921 -217,053 | -72% | -$73.9M |
|
6
CarMax
KMX
$9.21B
| $25.2M | 8.44% | 301,531 -57,167 | -16% | -$4.78M |
|
7
BP
BP
$90.8B
| $13.9M | 4.64% | 393,029 -1,971 | -0.5% | -$69.6K |
|
8
Union Pacific
UNP
$133B
| $11.7M | 3.93% | 57,376 -1,524 | -3% | -$312K |
|
9
HDFC Bank
HDB
$182B
| $3.18M | 1.06% | 45,575 -45,575 | -50% | -$3.18M |
|
|
10
Intuit
INTU
$186B
| – | – | -22,635 | Closed | -$10.1M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -225,066 | Closed | -$19.3M |
|