ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
1-Year Est. Return
72%
This Fund
S&P 500
1 Year Est. Return
+72%
AUM
$171M
AUM Growth
-$7.37M
(-4.1%)
Holding
138
Top Buys
| 1 | +$3.9M | |
| 2 | +$3.15M | |
| 3 | +$2.99M | |
| 4 |
Pultegroup
PHM
|
+$2.83M |
| 5 |
UnitedHealth
UNH
|
+$2.65M |
Top Sells
| 1 | +$4.45M | |
| 2 | +$4.41M | |
| 3 | +$4.04M | |
| 4 |
Advanced Micro Devices
AMD
|
+$3.81M |
| 5 |
WIX.com
WIX
|
+$3.67M |
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 | |
|---|---|---|---|---|---|---|
|
NXRT
126
NexPoint Residential Trust
NXRT
$618M
| – | – |
-11,055
|
|
||
127
Nexstar Media Group
NXST
$5.47B
| – | – |
-32,628
|
|
||
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| – | – |
-26,069
|
|
||
129
PTC
PTC
$17B
| – | – |
-28,052
|
|
||
130
LiveRamp
RAMP
$1.71B
| – | – |
-79,000
|
|
||
131
Teradyne
TER
$48.5B
| – | – |
-51,987
|
|
||
132
TTM Technologies
TTMI
$10.1B
| – | – |
-168,119
|
|
||
133
Veeva Systems
VEEV
$28.4B
| – | – |
-34,815
|
|
||
|
134
WIX.com
WIX
$4.78B
| – | – |
-54,115
|
|
||
|
JBTM
135
JBT Marel
JBTM
$6.51B
| – | – |
-19,074
|
|
||
|
COHR
136
DELISTED
Coherent Inc
COHR
| – | – |
-21,634
|
|
||
|
RP
137
DELISTED
RealPage, Inc.
RP
| – | – |
-126,365
|
|
||
|
WAGE
138
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-38,896
|
|