IC
Immersion Capital Portfolio holdings
AUM
$99.4M
This Quarter Return
-3.59%
1 Year Return
+23.8%
3 Year Return
+88.59%
5 Year Return
+128.5%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-29%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-32.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
Visa
V
|
$13.4M |
| 2 |
Canadian Natural Resources
CNQ
|
$3.48M |
Top Sells
| 1 |
CarMax
KMX
|
$20.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15M |
| 3 |
Ryanair
RYAAY
|
$13.3M |
| 4 |
Blackrock
BLK
|
$12M |
| 5 |
Salesforce
CRM
|
$8M |
Sector Composition
| 1 | Industrials | 27.32% |
| 2 | Financials | 25.1% |
| 3 | Communication Services | 21.92% |
| 4 | Technology | 17.22% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.2M | 21.92% | 215,010 -82,093 | -28% | -$15M |
|
|
2
Ryanair
RYAAY
$33.7B
| $36M | 20.18% | 309,601 -113,901 | -27% | -$13.3M |
|
|
3
Blackrock
BLK
$175B
| $31.5M | 17.62% | 39,981 -15,222 | -28% | -$12M |
|
|
4
Salesforce
CRM
$245B
| $21.8M | 12.19% | 84,664 -31,100 | -27% | -$8M |
|
|
5
Visa
V
$683B
| $13.4M | 7.48% | +50,900 | New | +$13.4M |
|
6
Canadian National Railway
CNI
$60.4B
| $12.8M | 7.14% | 108,034 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $9M | 5.04% | 20,130 -7,300 | -27% | -$3.26M |
|
8
BP
BP
$90.8B
| $8.09M | 4.53% | 224,076 -82,400 | -27% | -$2.97M |
|
|
9
Canadian Natural Resources
CNQ
$65.9B
| $6.97M | 3.9% | 195,774 +97,887 | +100% | +$3.48M |
|
|
10
CarMax
KMX
$9.21B
| – | – | -232,643 | Closed | -$20.3M |
|