IC
Immersion Capital Portfolio holdings
AUM
$99.4M
This Quarter Return
+4.92%
1 Year Return
+23.8%
3 Year Return
+88.59%
5 Year Return
+128.5%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-35%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-59.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
7
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Salesforce
CRM
|
$18.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
| 3 |
Blackrock
BLK
|
$11M |
| 4 |
Ryanair
RYAAY
|
$10.4M |
| 5 |
Visa
V
|
$7.58M |
Sector Composition
| 1 | Financials | 42.34% |
| 2 | Industrials | 30.99% |
| 3 | Communication Services | 18.92% |
| 4 | Energy | 7.74% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackrock
BLK
$175B
| $30M | 25.11% | 29,281 -10,700 | -27% | -$11M |
|
|
2
Ryanair
RYAAY
$33.7B
| $28M | 23.42% | 642,252 -237,500 | -27% | -$10.4M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 18.92% | 119,510 -72,500 | -38% | -$13.7M |
|
|
4
Visa
V
$683B
| $20.6M | 17.24% | 65,200 -24,000 | -27% | -$7.58M |
|
5
Canadian National Railway
CNI
$60.4B
| $9.06M | 7.58% | 89,234 -33,000 | -27% | -$3.35M |
|
6
BP
BP
$90.8B
| $4.84M | 4.04% | 163,576 -60,500 | -27% | -$1.79M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $4.41M | 3.69% | 142,974 -52,800 | -27% | -$1.63M |
|
|
8
Salesforce
CRM
$245B
| – | – | -66,064 | Closed | -$18.1M |
|
9
Nike
NKE
$114B
| – | – | -37,900 | Closed | -$3.35M |
|