IC
Immersion Capital Portfolio holdings
AUM
$99.4M
This Quarter Return
+2.84%
1 Year Return
+23.8%
3 Year Return
+88.59%
5 Year Return
+128.5%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+2.6%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Ryanair
RYAAY
|
$25.8M |
| 2 |
Visa
V
|
$10.5M |
| 3 |
Nike
NKE
|
$3.35M |
| 4 |
Canadian National Railway
CNI
|
$1.66M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9M |
| 2 |
Salesforce
CRM
|
$5.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.81M |
Sector Composition
| 1 | Financials | 34.08% |
| 2 | Industrials | 29.49% |
| 3 | Communication Services | 17.37% |
| 4 | Technology | 9.86% |
| 5 | Energy | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$33.7B
| $39.7M | 21.68% | 879,752 +570,151 | +184% | +$25.8M |
|
2
Blackrock
BLK
$175B
| $38M | 20.7% | 39,981 | – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.8M | 17.37% | 192,010 -23,000 | -11% | -$3.81M |
|
|
4
Visa
V
$683B
| $24.5M | 13.38% | 89,200 +38,300 | +75% | +$10.5M |
|
|
5
Salesforce
CRM
$245B
| $18.1M | 9.86% | 66,064 -18,600 | -22% | -$5.09M |
|
|
6
Canadian National Railway
CNI
$60.4B
| $14.3M | 7.81% | 122,234 +14,200 | +13% | +$1.66M |
|
7
BP
BP
$90.8B
| $7.03M | 3.84% | 224,076 | – | – |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $6.5M | 3.55% | 195,774 | – | – |
|
|
9
Nike
NKE
$114B
| $3.35M | 1.83% | +37,900 | New | +$3.35M |
|
|
10
Microsoft
MSFT
$3.77T
| – | – | -20,130 | Closed | -$9M |
|