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
$233M
AUM Growth
-$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M

Top Sells

1
+$27.6M
2
+$11.7M
3
+$6.31M
4
HDB icon
HDFC Bank
HDB
+$3.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.13M

Sector Composition

1 Technology 24.51%
2 Industrials 20.9%
3 Communication Services 20.57%
4 Financials 18.96%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 20.9%
1,253,255
+28,580
2
$48M 20.57%
366,503
-16,308
3
$44.2M 18.96%
68,403
-2,658
4
$36.4M 15.59%
179,264
-135,906
5
$20.8M 8.93%
65,930
-19,991
6
$20.4M 8.76%
288,743
-12,788
7
$14.7M 6.31%
379,776
-13,253
8
– –
-45,575
9
– –
-57,376