IC

Immersion Capital Portfolio holdings

AUM $69.1M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$951K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.34M

Top Sells

1
+$14.4M
2
+$13.7M
3
+$9.32M
4
BLK icon
Blackrock
BLK
+$9.21M
5
RYAAY icon
Ryanair
RYAAY
+$8.54M

Sector Composition

1 Industrials 30.16%
2 Financials 19.29%
3 Communication Services 17.87%
4 Technology 17.56%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 24.32%
1,058,755
-194,500
2
$44.8M 19.29%
55,203
-13,200
3
$41.5M 17.87%
297,103
-69,400
4
$30.5M 13.12%
115,764
-63,500
5
$17.9M 7.69%
232,643
-56,100
6
$13.6M 5.84%
+108,034
7
$10.8M 4.67%
306,476
-73,300
8
$10.3M 4.44%
27,430
-38,500
9
$6.41M 2.76%
+195,774