I

Immersion Portfolio holdings

AUM $197M
This Quarter Est. Return
1 Year Est. Return
–
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
BNED icon
1
Barnes & Noble Education
BNED
$319M
$118M 72.3%
11,208,746
+202,044
FPH icon
2
Five Point Holdings
FPH
$417M
$15.4M 9.45%
2,882,081
MX icon
3
Magnachip Semiconductor
MX
$111M
$10.2M 6.26%
2,970,139
UEIC icon
4
Universal Electronics
UEIC
$56.3M
$9.45M 5.81%
1,544,647
MRAM icon
5
Everspin Technologies
MRAM
$240M
$4.36M 2.68%
855,088
XPER icon
6
Xperi
XPER
$309M
$2.68M 1.65%
+347,441
NNDM
7
Nano Dimension
NNDM
$378M
$2.16M 1.33%
+1,358,052
MRVI icon
8
Maravai LifeSciences
MRVI
$479M
$864K 0.53%
+390,836