ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
1-Year Est. Return
72.01%
1 Year Est. Return
+72.01%
AUM
$171M
AUM Growth
-$7.37M
(-4.1%)
Holding
138
Top Buys
| 1 | +$3.96M | |
| 2 | +$3.27M | |
| 3 | +$3.18M | |
| 4 |
Pultegroup
PHM
|
+$2.97M |
| 5 |
UnitedHealth
UNH
|
+$2.8M |
Top Sells
| 1 | +$4.45M | |
| 2 | +$4.41M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
LiveRamp
RAMP
$1.9B
| – | – |
-79,000
|
|
||
127
Teradyne
TER
$29.8B
| – | – |
-51,987
|
|
||
128
TTM Technologies
TTMI
$6.93B
| – | – |
-168,119
|
|
||
129
Veeva Systems
VEEV
$35.9B
| – | – |
-34,815
|
|
||
130
WIX.com
WIX
$5.72B
| – | – |
-54,115
|
|
||
|
JBTM
131
JBT Marel
JBTM
$7.89B
| – | – |
-19,074
|
|
||
|
COHR
132
DELISTED
Coherent Inc
COHR
| – | – |
-21,634
|
|
||
|
RP
133
DELISTED
RealPage, Inc.
RP
| – | – |
-126,365
|
|
||
|
WAGE
134
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-38,896
|
|
||
135
Fair Isaac
FICO
$41.8B
| – | – |
-16,661
|
|
||
136
Glaukos
GKOS
$6.5B
| – | – |
-43,095
|
|
||
137
Ichor Holdings
ICHR
$593M
| – | – |
-47,268
|
|
||
138
Littelfuse
LFUS
$6.26B
| – | – |
-12,255
|
|