ICRM
Insight Capital Research & Management Portfolio holdings
AUM
$177M
This Quarter Return
+12.6%
1 Year Return
+72.01%
3 Year Return
+286.96%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-4.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
138
New
63
Increased
16
Reduced
27
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$3.96M |
| 2 |
Huazhu Hotels Group
HTHT
|
$3.27M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.18M |
| 4 |
Pultegroup
PHM
|
$2.97M |
| 5 |
UnitedHealth
UNH
|
$2.8M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$4.45M |
| 2 |
RP
RealPage, Inc.
RP
|
$4.41M |
| 3 |
Vail Resorts
MTN
|
$4.07M |
| 4 |
Advanced Micro Devices
AMD
|
$3.81M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$3.72M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.52M | 3.24% | 38,336 -959 | -2% | -$138K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $4.53M | 2.65% | 29,982 +15,598 | +108% | +$2.36M |
|
3
Microsoft
MSFT
$3.77T
| $4.02M | 2.36% | 58,283 +4,823 | +9% | +$332K |
|
|
4
Amazon
AMZN
$2.44T
| $3.96M | 2.32% | +4,086 | New | +$3.96M |
|
5
Adobe
ADBE
$151B
| $3.51M | 2.06% | 24,827 +9,920 | +67% | +$1.4M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $3.39M | 1.99% | 144,631 +3,940 | +3% | +$92.4K |
|
|
7
Huazhu Hotels Group
HTHT
$11.3B
| $3.27M | 1.92% | +40,584 | New | +$3.27M |
|
|
CONE
8
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.18M | 1.86% | +56,996 | New | +$3.18M |
|
|
VCRA
9
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.16M | 1.85% | 119,469 -84,759 | -42% | -$2.24M |
|
10
Royal Caribbean
RCL
$98.7B
| $3.14M | 1.84% | 28,712 +12,961 | +82% | +$1.42M |
|
|
11
Pultegroup
PHM
$26B
| $2.97M | 1.74% | +121,071 | New | +$2.97M |
|
12
Align Technology
ALGN
$10.3B
| $2.93M | 1.72% | 19,484 -1,483 | -7% | -$223K |
|
|
PRAH
13
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.85M | 1.67% | 37,997 -12,020 | -24% | -$902K |
|
|
14
UnitedHealth
UNH
$281B
| $2.8M | 1.64% | +15,121 | New | +$2.8M |
|
15
Home Depot
HD
$405B
| $2.67M | 1.57% | 17,413 +4,295 | +33% | +$659K |
|
16
Monolithic Power Systems
MPWR
$40B
| $2.6M | 1.52% | 26,975 -18,941 | -41% | -$1.83M |
|
17
Micron Technology
MU
$133B
| $2.56M | 1.5% | 85,697 -11,258 | -12% | -$336K |
|
18
Exelixis
EXEL
$10.1B
| $2.41M | 1.41% | 97,841 -37,278 | -28% | -$918K |
|
|
PFPT
19
DELISTED
Proofpoint, Inc.
PFPT
| $2.41M | 1.41% | +27,740 | New | +$2.41M |
|
20
Visa
V
$683B
| $2.36M | 1.38% | 25,124 +2,295 | +10% | +$215K |
|
21
Alibaba
BABA
$322B
| $2.31M | 1.35% | 16,383 -2,416 | -13% | -$340K |
|
22
MarketAxess Holdings
MKTX
$6.87B
| $2.3M | 1.35% | 11,451 +821 | +8% | +$165K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.3M | 1.35% | +2,473 | New | +$2.3M |
|
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.24M | 1.31% | 15,386 | – | – |
|
25
Brink's
BCO
$4.67B
| $2.23M | 1.31% | +33,273 | New | +$2.23M |
|