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
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