IC

Immersion Capital Portfolio holdings

AUM $99.4M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$18.1M
2
+$13.7M
3
+$11M
4
RYAAY icon
Ryanair
RYAAY
+$10.4M
5
V icon
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 Change
in Stake 		Capital Flow
1
$30M 25.11%
29,281
-10,700
2
$28M 23.42%
642,252
-237,500
3
$22.6M 18.92%
119,510
-72,500
4
$20.6M 17.24%
65,200
-24,000
5
$9.06M 7.58%
89,234
-33,000
6
$4.84M 4.04%
163,576
-60,500
7
$4.41M 3.69%
142,974
-52,800
8
– –
-66,064
9
– –
-37,900