I

Immersion Portfolio holdings

AUM $162M
1-Year Est. Return 3.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.16M
3
+$2.12M
4
MRVI icon
Maravai LifeSciences
MRVI
+$864K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 72.3%
2 Technology 17.72%
3 Real Estate 9.45%
4 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 72.3%
11,208,746
+202,044
2
$15.4M 9.45%
2,882,081
3
$10.2M 6.26%
2,970,139
4
$9.45M 5.81%
1,544,647
5
$4.36M 2.68%
855,088
6
$2.68M 1.65%
+347,441
7
$2.16M 1.33%
+1,358,052
8
$864K 0.53%
+390,836