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Immersion Portfolio holdings

AUM $145M
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.78M

Top Sells

1
+$5.02M
2
+$2.53M
3
+$2.39M
4
OSG
Octave Specialty Group
OSG
+$2.13M
5
MX icon
Magnachip Semiconductor
MX
+$1.59M

Sector Composition

1 Consumer Discretionary 68.86%
2 Technology 19.28%
3 Real Estate 10.91%
4 Financials 0.95%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 68.86%
11,208,746
2
$17.7M 10.91%
2,882,081
3
$8.59M 5.3%
2,743,575
-470,391
4
$8.31M 5.13%
5,294,665
-725,477
5
$7.2M 4.44%
1,544,647
6
$7.13M 4.4%
1,100,524
+497,909
7
$1.54M 0.95%
+59,204
8
– –
-300,000
9
– –
-798,438
10
– –
-990,000
11
– –
-571,000