ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+19.35%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+8%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
193
New
24
Increased
40
Reduced
70
Closed
53
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$9.4M |
| 2 |
BITA
Bitauto Holdings Limited
BITA
|
$7.29M |
| 3 |
Skechers
SKX
|
$7.11M |
| 4 |
BID
Sotheby's
BID
|
$5.65M |
| 5 |
Evercore
EVR
|
$4.65M |
Top Sells
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$9.89M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$9.08M |
| 3 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$7.77M |
| 4 |
American Axle
AXL
|
$7.7M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$7.44M |
Sector Composition
| 1 | Industrials | 22.79% |
| 2 | Technology | 20.66% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| – | – |
-37,635
| Closed | -$2.68M |
|
152
Golar LNG
GLNG
$4.48B
| – | – |
-4,371
| Closed | -$162K |
|
153
Groupon
GRPN
$1.06B
| – | – |
-40,932
| Closed | -$374K |
|
154
Goldman Sachs
GS
$226B
| – | – |
-2,135
| Closed | -$343K |
|
155
Halliburton
HAL
$19.4B
| – | – |
-109
| Closed | -$6K |
|
156
Highwoods Properties
HIW
$3.41B
| – | – |
-57,075
| Closed | -$2.2M |
|
157
Intel
INTC
$107B
| – | – |
-36,322
| Closed | -$889K |
|
158
Coca-Cola
KO
$297B
| – | – |
-50,814
| Closed | -$2.01M |
|
159
Ligand Pharmaceuticals
LGND
$3.15B
| – | – |
-2,314
| Closed | -$120K |
|
160
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-51,332
| Closed | -$2.58M |
|
161
Nike
NKE
$114B
| – | – |
-32,188
| Closed | -$2.44M |
|
162
Oracle
ORCL
$635B
| – | – |
-38,552
| Closed | -$1.29M |
|
163
Procter & Gamble
PG
$368B
| – | – |
-19,986
| Closed | -$1.61M |
|
164
Primoris Services
PRIM
$6.4B
| – | – |
-18,622
| Closed | -$485K |
|
165
Radian Group
RDN
$4.72B
| – | – |
-18,183
| Closed | -$265K |
|
166
Starbucks
SBUX
$100B
| – | – |
-2,000
| Closed | -$162K |
|
|
SOHU
167
Sohu.com
SOHU
$483M
| – | – |
-2,834
| Closed | -$190K |
|
168
AT&T
T
$209B
| – | – |
-42,684
| Closed | -$1.55M |
|
169
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-1,209
| Closed | -$86K |
|
170
Verizon
VZ
$186B
| – | – |
-37,183
| Closed | -$1.88M |
|
171
Yelp
YELP
$1.99B
| – | – |
-56,389
| Closed | -$3.82M |
|
|
SPWR
172
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-143,409
| Closed | -$4.33M |
|
|
CSOD
173
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-149,663
| Closed | -$7.09M |
|
|
ETFC
174
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-5,191
| Closed | -$88K |
|
|
USG
175
DELISTED
Usg
USG
| – | – |
-5,377
| Closed | -$147K |
|