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ICRM

Insight Capital Research & Management Portfolio holdings

AUM $177M
1-Year Est. Return 72%
This Fund
S&P 500
This Quarter Est. Return
+12.6%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$7.37M
Cap. Flow
-$20.6M
Cap. Flow %
-12.08%
Top 10 Hldgs %
22.09%
Holding
138
New
63
Increased
16
Reduced
27
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.9M
2
CONE
CyrusOne Inc Common Stock
CONE
+$3.15M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$2.99M
4
PHM icon
Pultegroup
PHM
+$2.83M
5
UNH icon
UnitedHealth
UNH
+$2.65M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$4.45M
2
RP
RealPage, Inc.
RP
+$4.41M
3
MTN icon
Vail Resorts
MTN
+$4.04M
4
AMD icon
Advanced Micro Devices
AMD
+$3.81M
5
WIX icon
WIX.com
WIX
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Consumer Discretionary 21.41%
3 Communication Services 13.89%
4 Healthcare 12.61%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$5.52M 3.24%
153,344
-3,836
-2% -$142K
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$4.53M 2.65%
29,982
+15,598
+108% +$2.32M
MSFT icon
3
Microsoft
MSFT
$2.93T
$4.02M 2.36%
58,283
+4,823
+9% +$331K
AMZN icon
4
Amazon
AMZN
$2.66T
$3.96M 2.32%
+81,720
New +$3.9M
ADBE icon
5
Adobe
ADBE
$94.3B
$3.51M 2.06%
24,827
+9,920
+67% +$1.36M
XYZ
6
Block Inc
XYZ
$47.6B
$3.39M 1.99%
144,631
+3,940
+3% +$81.4K
HTHT icon
7
Huazhu Hotels Group
HTHT
$12.8B
$3.27M 1.92%
+162,336
New +$2.99M
CONE
8
DELISTED
CyrusOne Inc Common Stock
CONE
$3.18M 1.86%
+56,996
New +$3.15M
VCRA
9
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.16M 1.85%
119,469
-84,759
-42% -$2.17M
RCL icon
10
Royal Caribbean
RCL
$77B
$3.14M 1.84%
28,712
+12,961
+82% +$1.38M
PHM icon
11
Pultegroup
PHM
$24B
$2.97M 1.74%
+121,071
New +$2.83M
ALGN icon
12
Align Technology
ALGN
$12.7B
$2.92M 1.72%
19,484
-1,483
-7% -$201K
PRAH
13
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.85M 1.67%
37,997
-12,020
-24% -$833K
UNH icon
14
UnitedHealth
UNH
$387B
$2.8M 1.64%
+15,121
New +$2.65M
HD icon
15
Home Depot
HD
$338B
$2.67M 1.57%
17,413
+4,295
+33% +$659K
MPWR icon
16
Monolithic Power Systems
MPWR
$64.5B
$2.6M 1.52%
26,975
-18,941
-41% -$1.81M
MU icon
17
Micron Technology
MU
$959B
$2.56M 1.5%
85,697
-11,258
-12% -$329K
EXEL icon
18
Exelixis
EXEL
$14.1B
$2.41M 1.41%
97,841
-37,278
-28% -$789K
PFPT
19
DELISTED
Proofpoint, Inc.
PFPT
$2.41M 1.41%
+27,740
New +$2.28M
V icon
20
Visa
V
$682B
$2.36M 1.38%
25,124
+2,295
+10% +$213K
BABA icon
21
Alibaba
BABA
$276B
$2.31M 1.35%
16,383
-2,416
-13% -$298K
MKTX icon
22
MarketAxess Holdings
MKTX
$4.04B
$2.3M 1.35%
11,451
+821
+8% +$157K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$2.3M 1.35%
+49,460
New +$2.31M
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.24M 1.31%
15,386
– –
BCO icon
25
Brink's
BCO
$4.95B
$2.23M 1.31%
+33,273
New +$2.05M
1
2 3 4 5

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Insight Capital Research & Management's Q2 2017 Portfolio in Review

As of Q2 2017, Insight Capital Research & Management held 138 positions worth $171M, down 4.1% from $178M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Insight Capital Research & Management withdrew a net $20.6M in Q2 2017, closing 31 positions and reducing 27 holdings. Its most notable exit was Coherent Inc, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Insight Capital Research & Management opened a new position in Amazon worth $3.96M.

  • Insight Capital Research & Management's largest Q2 2017 buy was Amazon: 81,720 shares worth $3.96M.
  • Insight Capital Research & Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $2.32M increase.
  • Insight Capital Research & Management's biggest Q2 2017 reduction was Vail Resorts, cutting an estimated $4.04M.
  • Insight Capital Research & Management fully exited Coherent Inc in Q2 2017, selling an estimated $4.45M.
  • Insight Capital Research & Management's ten largest holdings make up 22% of its $171M portfolio in Q2 2017.
  • Insight Capital Research & Management opened 63 new positions and closed 31 in Q2 2017.
  • Insight Capital Research & Management's portfolio value fell 4.1% quarter-over-quarter to $171M.

Based on Insight Capital Research & Management's 13F filing for Q2 2017, filed 21 Jul 2017.