ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+15.1%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+3.9%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
153
New
46
Increased
8
Reduced
40
Closed
57
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$3.92M |
| 2 |
ServiceNow
NOW
|
$3.58M |
| 3 |
MSCI
MSCI
|
$3.44M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.08M |
| 5 |
Rogers Corp
ROG
|
$3.05M |
Top Sells
| 1 |
Adobe
ADBE
|
$3.51M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.18M |
| 3 |
Royal Caribbean
RCL
|
$3.14M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$2.68M |
| 5 |
Micron Technology
MU
|
$2.56M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Industrials | 14.01% |
| 3 | Healthcare | 12.66% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Financials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$284B
| – | – | -16,189 | Closed | -$981K |
|
|
TRVG
152
trivago
TRVG
$237M
| – | – | -63,808 | Closed | -$1.51M |
|
153
Tetra Tech
TTEK
$9.57B
| – | – | -21,922 | Closed | -$1M |
|