I

Immersion Portfolio holdings

AUM $162M
1-Year Est. Return 3.98%
This Quarter Est. Return
1 Year Est. Return
+3.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$2.53M
3
+$2.13M
4
XPER icon
Xperi
XPER
+$2.02M
5
MRVI icon
Maravai LifeSciences
MRVI
+$1.45M

Top Sells

1
+$356K

Sector Composition

1 Consumer Discretionary 68.12%
2 Technology 21.56%
3 Real Estate 8.03%
4 Healthcare 1.21%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNED icon
1
Barnes & Noble Education
BNED
$251M
$132M 66.84%
11,208,746
FPH icon
2
Five Point Holdings
FPH
$444M
$15.9M 8.03%
2,882,081
MX icon
3
Magnachip Semiconductor
MX
$83.8M
$12.8M 6.48%
3,213,966
+243,827
UEIC icon
4
Universal Electronics
UEIC
$39.7M
$10.2M 5.18%
1,544,647
NNDM
5
Nano Dimension
NNDM
$336M
$9.75M 4.94%
6,020,142
+4,662,090
MRAM icon
6
Everspin Technologies
MRAM
$190M
$5.02M 2.54%
798,438
-56,650
XPER icon
7
Xperi
XPER
$287M
$4.77M 2.42%
602,615
+255,174
PLCE icon
8
Children's Place
PLCE
$189M
$2.53M 1.28%
+571,000
MRVI icon
9
Maravai LifeSciences
MRVI
$528M
$2.39M 1.21%
990,000
+599,164
AMBC icon
10
Ambac
AMBC
$417M
$2.13M 1.08%
+300,000