ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+22.72%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-5.5%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
140
New
33
Increased
15
Reduced
26
Closed
65
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$4.41M |
| 2 |
WIX.com
WIX
|
$3.67M |
| 3 |
Applied Optoelectronics
AAOI
|
$3.09M |
| 4 |
Advanced Micro Devices
AMD
|
$3.07M |
| 5 |
Insperity
NSP
|
$3.07M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$4.43M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$3.82M |
| 3 |
Amazon
AMZN
|
$3.61M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.6M |
| 5 |
Align Technology
ALGN
|
$2.94M |
Sector Composition
| 1 | Technology | 43.92% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.33% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.65M | 3.17% | 39,295 -1,927 | -5% | -$277K |
|
|
VCRA
2
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.07M | 2.85% | 204,228 +105,189 | +106% | +$2.61M |
|
3
Vail Resorts
MTN
$6.09B
| $4.81M | 2.7% | 25,058 -7,394 | -23% | -$1.42M |
|
|
COHR
4
DELISTED
Coherent Inc
COHR
| $4.45M | 2.5% | 21,634 +2,585 | +14% | +$532K |
|
|
RP
5
DELISTED
RealPage, Inc.
RP
| $4.41M | 2.48% | +126,365 | New | +$4.41M |
|
6
Silicon Laboratories
SLAB
$4.41B
| $4.37M | 2.45% | 59,357 +14,069 | +31% | +$1.03M |
|
7
Monolithic Power Systems
MPWR
$40B
| $4.23M | 2.38% | 45,916 +8,429 | +22% | +$776K |
|
8
Burlington
BURL
$18.3B
| $4.21M | 2.37% | 43,278 -1,440 | -3% | -$140K |
|
9
Onto Innovation
ONTO
$5.19B
| $4.09M | 2.3% | 134,357 +33,000 | +33% | +$1.01M |
|
|
10
Advanced Micro Devices
AMD
$264B
| $3.81M | 2.14% | 261,697 +211,223 | +418% | +$3.07M |
|
11
Ollie's Bargain Outlet
OLLI
$7.78B
| $3.76M | 2.11% | 112,119 +1,582 | +1% | +$53K |
|
|
12
WIX.com
WIX
$7.85B
| $3.67M | 2.07% | +54,115 | New | +$3.67M |
|
|
NUVA
13
DELISTED
NuVasive, Inc.
NUVA
| $3.62M | 2.04% | 48,489 -1,537 | -3% | -$115K |
|
14
Take-Two Interactive
TTWO
$43B
| $3.6M | 2.02% | 60,684 +26,473 | +77% | +$1.57M |
|
15
Essent Group
ESNT
$6.18B
| $3.59M | 2.02% | 99,204 +28,699 | +41% | +$1.04M |
|
16
Microsoft
MSFT
$3.77T
| $3.52M | 1.98% | 53,460 -39,799 | -43% | -$2.62M |
|
|
PRAH
17
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.26M | 1.83% | 50,017 -1,546 | -3% | -$101K |
|
|
18
Applied Optoelectronics
AAOI
$1.51B
| $3.09M | 1.73% | +54,942 | New | +$3.09M |
|
|
19
Insperity
NSP
$2.08B
| $3.07M | 1.72% | +34,574 | New | +$3.07M |
|
20
Exelixis
EXEL
$10.1B
| $2.93M | 1.65% | +135,119 | New | +$2.93M |
|
|
WAGE
21
DELISTED
WageWorks, Inc.
WAGE
| $2.81M | 1.58% | 38,896 -28,236 | -42% | -$2.04M |
|
22
Micron Technology
MU
$133B
| $2.8M | 1.58% | +96,955 | New | +$2.8M |
|
23
Chemours
CC
$2.31B
| $2.79M | 1.57% | +72,506 | New | +$2.79M |
|
24
Broadcom
AVGO
$1.4T
| $2.76M | 1.55% | 12,591 -334 | -3% | -$73.1K |
|
25
Shopify
SHOP
$184B
| $2.73M | 1.54% | 40,117 +23,417 | +140% | +$1.59M |
|