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
$413M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.82M
3
+$7.76M
4
TYL icon
Tyler Technologies
TYL
+$7.54M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$7.38M

Top Sells

1
+$8.77M
2
+$7.05M
3
+$6.74M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.48M
5
SBGI icon
Sinclair Inc
SBGI
+$6.32M

Sector Composition

1 Technology 19.02%
2 Industrials 16.03%
3 Healthcare 14.18%
4 Consumer Discretionary 12.64%
5 Energy 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.05%
2,762
-7,123
152
$212K 0.05%
2,953
-8,506
153
$200K 0.05%
2,412
-28,212
154
$197K 0.05%
5,578
-19,588
155
$190K 0.05%
+2,834
156
$183K 0.04%
+3,713
157
$173K 0.04%
2,770
-65,562
158
$162K 0.04%
+4,371
159
$162K 0.04%
+4,000
160
$147K 0.04%
5,377
-19,510
161
$120K 0.03%
+3,709
162
$115K 0.03%
+4,337
163
$96K 0.02%
+3,844
164
$88K 0.02%
+5,191
165
$86K 0.02%
1,209
-5,396
166
$64K 0.02%
+1,610
167
$6K ﹤0.01%
+109
168
$4K ﹤0.01%
+100
169
– –
-6,746
170
– –
-37,335
171
– –
-6,997
172
– –
-351,895
173
– –
-28,720
174
– –
-16,420
175
– –
-17,212
5 6
7
8 9