ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+22.72%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-5.5%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
140
New
33
Increased
15
Reduced
26
Closed
65
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$4.41M |
| 2 |
WIX.com
WIX
|
$3.67M |
| 3 |
Applied Optoelectronics
AAOI
|
$3.09M |
| 4 |
Advanced Micro Devices
AMD
|
$3.07M |
| 5 |
Insperity
NSP
|
$3.07M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$4.43M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$3.82M |
| 3 |
Amazon
AMZN
|
$3.61M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.6M |
| 5 |
Align Technology
ALGN
|
$2.94M |
Sector Composition
| 1 | Technology | 43.92% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.33% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TTM Technologies
TTMI
$4.6B
| $2.71M | 1.52% | 168,119 +26,406 | +19% | +$426K |
|
27
Mercury Systems
MRCY
$4.05B
| $2.44M | 1.37% | +62,386 | New | +$2.44M |
|
|
XYZ
28
Block, Inc.
XYZ
$48.5B
| $2.43M | 1.37% | +140,691 | New | +$2.43M |
|
|
29
Align Technology
ALGN
$10.3B
| $2.41M | 1.35% | 20,967 -25,641 | -55% | -$2.94M |
|
30
Fox Factory Holding Corp
FOXF
$1.21B
| $2.36M | 1.32% | +82,055 | New | +$2.36M |
|
31
Nordson
NDSN
$12.6B
| $2.34M | 1.31% | 19,019 -511 | -3% | -$62.8K |
|
32
Nexstar Media Group
NXST
$6.2B
| $2.29M | 1.29% | +32,628 | New | +$2.29M |
|
33
LiveRamp
RAMP
$1.83B
| $2.25M | 1.26% | 79,000 -2,747 | -3% | -$78.2K |
|
34
Glaukos
GKOS
$5.5B
| $2.21M | 1.24% | 43,095 -2,431 | -5% | -$125K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.16M | 1.22% | 15,386 | – | – |
|
36
Fair Isaac
FICO
$36.5B
| $2.15M | 1.21% | +16,661 | New | +$2.15M |
|
37
Dave & Buster's
PLAY
$888M
| $2.09M | 1.18% | +34,280 | New | +$2.09M |
|
38
BWX Technologies
BWXT
$14.8B
| $2.06M | 1.16% | +43,332 | New | +$2.06M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $2.04M | 1.15% | 14,384 +4,976 | +53% | +$707K |
|
40
Visa
V
$683B
| $2.03M | 1.14% | 22,829 -802 | -3% | -$71.3K |
|
41
Alibaba
BABA
$322B
| $2.03M | 1.14% | +18,799 | New | +$2.03M |
|
42
NMI Holdings
NMIH
$3.05B
| $2M | 1.12% | 175,449 -100,146 | -36% | -$1.14M |
|
43
MarketAxess Holdings
MKTX
$6.87B
| $1.99M | 1.12% | 10,630 +2,309 | +28% | +$433K |
|
44
Littelfuse
LFUS
$6.44B
| $1.96M | 1.1% | +12,255 | New | +$1.96M |
|
45
Adobe
ADBE
$151B
| $1.94M | 1.09% | 14,907 +6,698 | +82% | +$872K |
|
46
Home Depot
HD
$405B
| $1.93M | 1.08% | +13,118 | New | +$1.93M |
|
47
Microchip Technology
MCHP
$35.1B
| $1.83M | 1.03% | 24,776 -790 | -3% | -$58.3K |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $1.81M | 1.02% | +26,069 | New | +$1.81M |
|
49
Paycom
PAYC
$12.8B
| $1.8M | 1.01% | +31,377 | New | +$1.8M |
|
50
Veeva Systems
VEEV
$44B
| $1.79M | 1% | 34,815 -818 | -2% | -$41.9K |
|