I

Immersion Portfolio holdings

AUM $146M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$15.4M
3 +$12.6M
4
FPH icon
Five Point Holdings
FPH
+$11.3M
5
MRAM icon
Everspin Technologies
MRAM
+$5.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 70.93%
2 Technology 22.08%
3 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$111M 70.93%
+11,006,702
2
$17M 10.91%
+1,544,647
3
$11.9M 7.66%
+2,970,139
4
$10.9M 6.99%
+2,882,081
5
$5.46M 3.51%
+855,088