ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+18.8%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-22%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-35.13%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
144
New
47
Increased
8
Reduced
37
Closed
49
Top Buys
| 1 |
Axon Enterprise
AXON
|
$5.57M |
| 2 |
MasTec
MTZ
|
$5.17M |
| 3 |
COHR
Coherent Inc
COHR
|
$5.17M |
| 4 |
Veeva Systems
VEEV
|
$4.98M |
| 5 |
Alibaba
BABA
|
$4.07M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.12M |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$5.75M |
| 3 |
Boston Scientific
BSX
|
$5.41M |
| 4 |
Fabrinet
FN
|
$4.81M |
| 5 |
Granite Construction
GVA
|
$4.55M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Industrials | 22.86% |
| 3 | Healthcare | 16.54% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thor Industries
THO
$5.79B
| $6.22M | 2.77% | 73,454 +30,112 | +69% | +$2.55M |
|
2
Align Technology
ALGN
$10.3B
| $5.89M | 2.62% | 62,836 +1,885 | +3% | +$177K |
|
3
Vail Resorts
MTN
$6.09B
| $5.79M | 2.58% | 36,903 -3,992 | -10% | -$626K |
|
|
4
Axon Enterprise
AXON
$58.7B
| $5.57M | 2.48% | +194,663 | New | +$5.57M |
|
|
5
MasTec
MTZ
$14.3B
| $5.17M | 2.3% | +173,849 | New | +$5.17M |
|
|
COHR
6
DELISTED
Coherent Inc
COHR
| $5.17M | 2.3% | +46,723 | New | +$5.17M |
|
7
Amazon
AMZN
$2.44T
| $5.14M | 2.29% | 6,136 +379 | +7% | +$317K |
|
|
8
Veeva Systems
VEEV
$44B
| $4.98M | 2.22% | +120,595 | New | +$4.98M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $4.53M | 2.02% | 103,213 +26,662 | +35% | +$1.17M |
|
10
Burlington
BURL
$18.3B
| $4.13M | 1.84% | 50,979 +5,204 | +11% | +$422K |
|
|
11
Alibaba
BABA
$322B
| $4.07M | 1.81% | +38,467 | New | +$4.07M |
|
12
Mueller Water Products
MWA
$4.12B
| $4.06M | 1.81% | 323,210 +64,162 | +25% | +$805K |
|
|
CPE
13
DELISTED
Callon Petroleum Company
CPE
| $4.02M | 1.79% | +256,228 | New | +$4.02M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.79M | 1.69% | 29,569 -9,300 | -24% | -$1.19M |
|
|
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.65M | 1.62% | +84,795 | New | +$3.65M |
|
16
Applied Materials
AMAT
$128B
| $3.58M | 1.6% | 118,824 -40,576 | -25% | -$1.22M |
|
|
WAGE
17
DELISTED
WageWorks, Inc.
WAGE
| $3.53M | 1.57% | 57,923 -23,629 | -29% | -$1.44M |
|
18
Monolithic Power Systems
MPWR
$40B
| $3.52M | 1.57% | 43,753 -8,609 | -16% | -$693K |
|
19
Supernus Pharmaceuticals
SUPN
$2.53B
| $3.5M | 1.56% | +141,485 | New | +$3.5M |
|
20
Universal Electronics
UEIC
$64.8M
| $3.41M | 1.52% | 45,734 -6,242 | -12% | -$465K |
|
|
ELLI
21
DELISTED
Ellie Mae Inc
ELLI
| $3.4M | 1.51% | 32,260 +7,009 | +28% | +$738K |
|
|
IPHI
22
DELISTED
INPHI CORPORATION
IPHI
| $3.39M | 1.51% | 77,960 -13,440 | -15% | -$585K |
|
23
Shutterstock
SSTK
$742M
| $3.38M | 1.5% | +53,048 | New | +$3.38M |
|
24
Lumentum
LITE
$9.28B
| $3.35M | 1.49% | +80,168 | New | +$3.35M |
|
25
Semtech
SMTC
$5.04B
| $3.33M | 1.48% | 119,916 -11,931 | -9% | -$331K |
|