ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+14.06%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+0.86%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
171
New
47
Increased
15
Reduced
54
Closed
53
Top Buys
Top Sells
| 1 |
Synaptics
SYNA
|
$10.6M |
| 2 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$10M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$9.4M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
$8.76M |
| 5 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$8.58M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Industrials | 16.27% |
| 3 | Energy | 15.55% |
| 4 | Healthcare | 15.05% |
| 5 | Consumer Discretionary | 12.25% |
