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
$197M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$3.22M
3
+$2.23M
4
XPER icon
Xperi
XPER
+$1.92M
5
MRVI icon
Maravai LifeSciences
MRVI
+$1.26M

Top Sells

1
+$320K

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
1
$132M 66.84%
11,208,746
2
$15.9M 8.03%
2,882,081
3
$12.8M 6.48%
3,213,966
+243,827
4
$10.2M 5.18%
1,544,647
5
$9.75M 4.94%
6,020,142
+4,662,090
6
$5.02M 2.54%
798,438
-56,650
7
$4.77M 2.42%
602,615
+255,174
8
$2.53M 1.28%
+571,000
9
$2.39M 1.21%
990,000
+599,164
10
$2.13M 1.08%
+300,000