I
Immersion Portfolio holdings
AUM
$197M
This Quarter Return
+1.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+4.5%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Xperi
XPER
|
$2.68M |
| 2 |
NNDM
Nano Dimension
NNDM
|
$2.16M |
| 3 |
Barnes & Noble Education
BNED
|
$2.12M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Barnes & Noble Education
BNED
$294M
| $118M | 72.3% | 11,208,746 +202,044 | +2% | +$2.12M |
|
2
Five Point Holdings
FPH
$397M
| $15.4M | 9.45% | 2,882,081 | – | – |
|
3
Magnachip Semiconductor
MX
$113M
| $10.2M | 6.26% | 2,970,139 | – | – |
|
4
Universal Electronics
UEIC
$64.8M
| $9.45M | 5.81% | 1,544,647 | – | – |
|
5
Everspin Technologies
MRAM
$145M
| $4.36M | 2.68% | 855,088 | – | – |
|
|
6
Xperi
XPER
$278M
| $2.68M | 1.65% | +347,441 | New | +$2.68M |
|
|
NNDM
7
Nano Dimension
NNDM
$300M
| $2.16M | 1.33% | +1,358,052 | New | +$2.16M |
|
|
8
Maravai LifeSciences
MRVI
$350M
| $864K | 0.53% | +390,836 | New | +$864K |
|