ICRM

Insight Capital Research & Management Portfolio holdings

AUM $177M
1-Year Est. Return 72.01%
This Quarter Est. Return
1 Year Est. Return
+72.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.17M
3
+$5.17M
4
VEEV icon
Veeva Systems
VEEV
+$4.98M
5
BABA icon
Alibaba
BABA
+$4.07M

Top Sells

1
+$7.12M
2
+$5.75M
3
+$5.41M
4
FN icon
Fabrinet
FN
+$4.81M
5
GVA icon
Granite Construction
GVA
+$4.55M

Sector Composition

1 Technology 25.6%
2 Industrials 22.86%
3 Healthcare 16.54%
4 Consumer Discretionary 12.84%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$956K 0.43%
24,600
-14,340
77
$840K 0.37%
+20,150
78
$823K 0.37%
+18,572
79
$819K 0.36%
+118,454
80
$772K 0.34%
6,539
-14,244
81
$752K 0.33%
+4,790
82
$743K 0.33%
+9,651
83
$727K 0.32%
+24,410
84
$665K 0.3%
+12,516
85
$621K 0.28%
7,427
-81
86
$573K 0.26%
17,284
-70,698
87
$518K 0.23%
36,287
-1,965
88
$494K 0.22%
14,400
-113,742
89
$432K 0.19%
+9,648
90
$374K 0.17%
7,558
-44,208
91
$367K 0.16%
+20,701
92
$331K 0.15%
2,248
-3,472
93
$294K 0.13%
3,045
94
$285K 0.13%
1,915
95
$259K 0.12%
4,253
96
– –
-52,207
97
– –
-129,576
98
– –
-20,090
99
– –
-20,000
100
– –
-63,319
2 3
4
5 6