IC
Immersion Capital Portfolio holdings
AUM
$99.4M
This Quarter Return
-3.86%
1 Year Return
+23.8%
3 Year Return
+88.59%
5 Year Return
+128.5%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-22%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-22.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
6
Closed
2
Top Buys
| 1 |
Ryanair
RYAAY
|
$1.11M |
Top Sells
| 1 |
Salesforce
CRM
|
$27.6M |
| 2 |
Union Pacific
UNP
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$6.31M |
| 4 |
HDFC Bank
HDB
|
$3.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$33.7B
| $48.7M | 20.9% | 501,302 +11,432 | +2% | +$1.11M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $48M | 20.57% | 366,503 -16,308 | -4% | -$2.13M |
|
3
Blackrock
BLK
$175B
| $44.2M | 18.96% | 68,403 -2,658 | -4% | -$1.72M |
|
|
4
Salesforce
CRM
$245B
| $36.4M | 15.59% | 179,264 -135,906 | -43% | -$27.6M |
|
|
5
Microsoft
MSFT
$3.77T
| $20.8M | 8.93% | 65,930 -19,991 | -23% | -$6.31M |
|
6
CarMax
KMX
$9.21B
| $20.4M | 8.76% | 288,743 -12,788 | -4% | -$904K |
|
7
BP
BP
$90.8B
| $14.7M | 6.31% | 379,776 -13,253 | -3% | -$513K |
|
|
8
HDFC Bank
HDB
$182B
| – | – | -45,575 | Closed | -$3.18M |
|
|
9
Union Pacific
UNP
$133B
| – | – | -57,376 | Closed | -$11.7M |
|