ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+8.15%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-16%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-22.77%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
152
New
57
Increased
11
Reduced
35
Closed
45
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$3.82M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.6M |
| 3 |
Silicon Laboratories
SLAB
|
$2.94M |
| 4 |
NMI Holdings
NMIH
|
$2.94M |
| 5 |
Planet Fitness
PLNT
|
$2.87M |
Top Sells
| 1 |
MasTec
MTZ
|
$5.84M |
| 2 |
Axon Enterprise
AXON
|
$5.57M |
| 3 |
Thor Industries
THO
|
$5.38M |
| 4 |
Alibaba
BABA
|
$4.07M |
| 5 |
COHR
Coherent Inc
COHR
|
$3.8M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Industrials | 13.66% |
| 4 | Healthcare | 9.1% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
151
DELISTED
BioTelemetry, Inc.
BEAT
| – | – | -138,203 | Closed | -$2.57M |
|
152
Equifax
EFX
$30.3B
| – | – | -15,822 | Closed | -$2.13M |
|