ICRM

Insight Capital Research & Management Portfolio holdings

AUM $177M
1-Year Est. Return 72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.14M
3
+$2.96M
4
SLAB icon
Silicon Laboratories
SLAB
+$2.85M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.83M

Top Sells

1
+$5.57M
2
+$5.18M
3
+$4.85M
4
BABA icon
Alibaba
BABA
+$4.07M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.65M

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 Change
in Stake 		Capital Flow
101
$350K 0.19%
+8,047
102
$324K 0.17%
+9,862
103
$305K 0.16%
+5,492
104
$269K 0.14%
3,045
105
$256K 0.14%
+2,051
106
$229K 0.12%
+8,764
107
$209K 0.11%
+5,209
108
– –
-58,659
109
– –
-7,558
110
– –
-61,355
111
– –
-194,663
112
– –
-38,467
113
– –
-18,944
114
– –
-68,341
115
– –
-72,151
116
– –
-17,284
117
– –
-12,516
118
– –
-39,254
119
– –
-15,822
120
– –
-17,092
121
– –
-9,651
122
– –
-115,322
123
– –
-4,253
124
– –
-41,251
125
– –
-61,236
3 4
5
6 7