ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+8.15%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-16%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-22.77%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
152
New
57
Increased
11
Reduced
35
Closed
45
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$3.82M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.6M |
| 3 |
Silicon Laboratories
SLAB
|
$2.94M |
| 4 |
NMI Holdings
NMIH
|
$2.94M |
| 5 |
Planet Fitness
PLNT
|
$2.87M |
Top Sells
| 1 |
MasTec
MTZ
|
$5.84M |
| 2 |
Axon Enterprise
AXON
|
$5.57M |
| 3 |
Thor Industries
THO
|
$5.38M |
| 4 |
Alibaba
BABA
|
$4.07M |
| 5 |
COHR
Coherent Inc
COHR
|
$3.8M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Industrials | 13.66% |
| 4 | Healthcare | 9.1% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bright Horizons
BFAM
$6.71B
| $1.56M | 0.83% | +22,243 | New | +$1.56M |
|
52
Beazer Homes USA
BZH
$748M
| $1.55M | 0.83% | +116,842 | New | +$1.55M |
|
|
REN
53
DELISTED
Resolute Energy Corporaton
REN
| $1.55M | 0.82% | +37,524 | New | +$1.55M |
|
|
EXAR
54
DELISTED
Exar Corporation
EXAR
| $1.52M | 0.81% | +141,241 | New | +$1.52M |
|
55
Amphenol
APH
$133B
| $1.52M | 0.81% | +22,622 | New | +$1.52M |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 0.81% | 1,965 +735 | +60% | +$567K |
|
|
PFPT
57
DELISTED
Proofpoint, Inc.
PFPT
| $1.49M | 0.79% | +21,027 | New | +$1.49M |
|
58
Veeva Systems
VEEV
$44B
| $1.45M | 0.77% | 35,633 -84,962 | -70% | -$3.46M |
|
59
Shutterstock
SSTK
$742M
| $1.38M | 0.73% | 29,058 -23,990 | -45% | -$1.14M |
|
60
CEVA Inc
CEVA
$531M
| $1.34M | 0.71% | +40,061 | New | +$1.34M |
|
61
Jack in the Box
JACK
$364M
| $1.33M | 0.71% | +11,934 | New | +$1.33M |
|
|
HZN
62
DELISTED
Horizon Global Corporation
HZN
| $1.31M | 0.69% | +54,362 | New | +$1.31M |
|
63
Woodward
WWD
$14.8B
| $1.3M | 0.69% | +18,877 | New | +$1.3M |
|
64
Ciena
CIEN
$13.3B
| $1.3M | 0.69% | +53,333 | New | +$1.3M |
|
65
Charles Schwab
SCHW
$174B
| $1.26M | 0.67% | +31,795 | New | +$1.26M |
|
66
MarketAxess Holdings
MKTX
$6.87B
| $1.22M | 0.65% | 8,321 -1,733 | -17% | -$255K |
|
|
PE
67
DELISTED
PARSLEY ENERGY INC
PE
| $1.18M | 0.63% | +33,482 | New | +$1.18M |
|
|
HDS
68
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.17M | 0.62% | +27,622 | New | +$1.17M |
|
69
Booking.com
BKNG
$181B
| $1.16M | 0.62% | +791 | New | +$1.16M |
|
70
Etsy
ETSY
$5.25B
| $1.14M | 0.61% | +97,000 | New | +$1.14M |
|
71
Snap-on
SNA
$17B
| $1.13M | 0.6% | +6,589 | New | +$1.13M |
|
72
Aramark
ARMK
$10.3B
| $1.1M | 0.58% | 30,664 -21,782 | -42% | -$778K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $1.08M | 0.57% | 9,408 -20,161 | -68% | -$2.32M |
|
|
MSCC
74
DELISTED
Microsemi Corp
MSCC
| $1.05M | 0.56% | +19,499 | New | +$1.05M |
|
75
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.03M | 0.55% | 9,228 | – | – |
|