IC
Immersion Capital Portfolio holdings
AUM
$99.4M
This Quarter Return
+15.63%
1 Year Return
+23.8%
3 Year Return
+88.59%
5 Year Return
+128.5%
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
(-32%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-65.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
7
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.5M |
| 2 |
HEICO Class A
HEI.A
|
$4.28M |
| 3 |
BBB Foods
TBBB
|
$319K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.5M |
| 2 |
HDFC Bank
HDB
|
$16.4M |
| 3 |
Ryanair
RYAAY
|
$15.5M |
| 4 |
Blackrock
BLK
|
$12.3M |
| 5 |
Visa
V
|
$5.07M |
Sector Composition
| 1 | Industrials | 44.88% |
| 2 | Financials | 43.13% |
| 3 | Energy | 5.67% |
| 4 | Consumer Staples | 0.78% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$33.7B
| $21.6M | 21.72% | 374,242 -268,010 | -42% | -$15.5M |
|
|
2
Blackrock
BLK
$175B
| $18.4M | 18.52% | 17,543 -11,738 | -40% | -$12.3M |
|
|
3
Visa
V
$683B
| $18.1M | 18.19% | 50,911 -14,289 | -22% | -$5.07M |
|
|
4
HEICO Class A
HEI.A
$34.1B
| $17.4M | 17.55% | 67,406 +16,524 | +32% | +$4.28M |
|
|
5
HDFC Bank
HDB
$182B
| $6.38M | 6.42% | 83,205 -214,100 | -72% | -$16.4M |
|
6
Canadian National Railway
CNI
$60.4B
| $5.58M | 5.61% | 53,634 -35,600 | -40% | -$3.7M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $5.5M | 5.54% | +25,500 | New | +$5.5M |
|
8
BP
BP
$90.8B
| $2.94M | 2.96% | 98,176 -65,400 | -40% | -$1.96M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $2.7M | 2.71% | 85,874 -57,100 | -40% | -$1.79M |
|
|
10
BBB Foods
TBBB
$3.09B
| $777K | 0.78% | 28,000 +11,500 | +70% | +$319K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -119,510 | Closed | -$18.5M |
|