ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+12.6%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-4.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
138
New
63
Increased
16
Reduced
27
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$3.96M |
| 2 |
Huazhu Hotels Group
HTHT
|
$3.27M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.18M |
| 4 |
Pultegroup
PHM
|
$2.97M |
| 5 |
UnitedHealth
UNH
|
$2.8M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$4.45M |
| 2 |
RP
RealPage, Inc.
RP
|
$4.41M |
| 3 |
Vail Resorts
MTN
|
$4.07M |
| 4 |
Advanced Micro Devices
AMD
|
$3.81M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$3.72M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Consumer Discretionary | 21.41% |
| 3 | Communication Services | 13.89% |
| 4 | Healthcare | 12.61% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
26
DELISTED
GTT Communications, Inc.
GTT
| $2.21M | 1.29% | 69,761 +14,464 | +26% | +$458K |
|
27
Shopify
SHOP
$184B
| $2.14M | 1.25% | 24,566 -15,551 | -39% | -$1.35M |
|
|
NUVA
28
DELISTED
NuVasive, Inc.
NUVA
| $2.07M | 1.21% | 26,909 -21,580 | -45% | -$1.66M |
|
29
Electronic Arts
EA
$43B
| $2.06M | 1.21% | +19,488 | New | +$2.06M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 1.2% | +2,254 | New | +$2.05M |
|
31
MasTec
MTZ
$14.3B
| $2.04M | 1.2% | +45,175 | New | +$2.04M |
|
32
Booking.com
BKNG
$181B
| $2.03M | 1.19% | +1,087 | New | +$2.03M |
|
33
Visteon
VC
$3.38B
| $1.97M | 1.16% | +19,338 | New | +$1.97M |
|
34
Carnival Corp
CCL
$43.2B
| $1.9M | 1.12% | 29,042 +2,639 | +10% | +$173K |
|
35
Charles Schwab
SCHW
$174B
| $1.89M | 1.11% | 44,024 +7,741 | +21% | +$333K |
|
36
Southwest Airlines
LUV
$17.3B
| $1.89M | 1.11% | +30,406 | New | +$1.89M |
|
37
Broadcom
AVGO
$1.4T
| $1.89M | 1.11% | 8,095 -4,496 | -36% | -$1.05M |
|
38
Mastercard
MA
$538B
| $1.85M | 1.09% | +15,262 | New | +$1.85M |
|
39
Silicon Laboratories
SLAB
$4.41B
| $1.83M | 1.07% | 26,770 -32,587 | -55% | -$2.23M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $1.83M | 1.07% | +10,471 | New | +$1.83M |
|
41
Boston Scientific
BSX
$156B
| $1.82M | 1.07% | +65,649 | New | +$1.82M |
|
42
Fox Factory Holding Corp
FOXF
$1.21B
| $1.81M | 1.06% | 50,797 -31,258 | -38% | -$1.11M |
|
43
PepsiCo
PEP
$204B
| $1.79M | 1.05% | +15,525 | New | +$1.79M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $1.76M | 1.03% | +13,542 | New | +$1.76M |
|
45
Burlington
BURL
$18.3B
| $1.73M | 1.02% | 18,829 -24,449 | -56% | -$2.25M |
|
46
DuPont de Nemours
DD
$32.2B
| $1.68M | 0.99% | 26,705 +2,393 | +10% | +$151K |
|
47
CEVA Inc
CEVA
$531M
| $1.64M | 0.96% | 36,016 -2,690 | -7% | -$122K |
|
48
Walt Disney
DIS
$213B
| $1.6M | 0.94% | +15,055 | New | +$1.6M |
|
49
AXT Inc
AXTI
$134M
| $1.59M | 0.93% | +250,251 | New | +$1.59M |
|
|
DFT
50
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.56M | 0.91% | +25,503 | New | +$1.56M |
|