ICRM

Insight Capital Research & Management Portfolio holdings

AUM $177M
1-Year Est. Return 72.01%
This Quarter Est. Return
1 Year Est. Return
+72.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.27M
3
+$3.18M
4
PHM icon
Pultegroup
PHM
+$2.97M
5
UNH icon
UnitedHealth
UNH
+$2.8M

Top Sells

1
+$4.45M
2
+$4.41M
3
+$4.07M
4
AMD icon
Advanced Micro Devices
AMD
+$3.81M
5
OLLI icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$5.52M 3.24%
153,344
-3,836
META icon
2
Meta Platforms (Facebook)
META
$1.8T
$4.53M 2.65%
29,982
+15,598
MSFT icon
3
Microsoft
MSFT
$3.82T
$4.02M 2.36%
58,283
+4,823
AMZN icon
4
Amazon
AMZN
$2.27T
$3.96M 2.32%
+81,720
ADBE icon
5
Adobe
ADBE
$140B
$3.51M 2.06%
24,827
+9,920
XYZ
6
Block Inc
XYZ
$45.8B
$3.39M 1.99%
144,631
+3,940
HTHT icon
7
Huazhu Hotels Group
HTHT
$11.6B
$3.27M 1.92%
+162,336
CONE
8
DELISTED
CyrusOne Inc Common Stock
CONE
$3.18M 1.86%
+56,996
VCRA
9
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.16M 1.85%
119,469
-84,759
RCL icon
10
Royal Caribbean
RCL
$81.6B
$3.14M 1.84%
28,712
+12,961
PHM icon
11
Pultegroup
PHM
$24.6B
$2.97M 1.74%
+121,071
ALGN icon
12
Align Technology
ALGN
$9.46B
$2.92M 1.72%
19,484
-1,483
PRAH
13
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.85M 1.67%
37,997
-12,020
UNH icon
14
UnitedHealth
UNH
$323B
$2.8M 1.64%
+15,121
HD icon
15
Home Depot
HD
$390B
$2.67M 1.57%
17,413
+4,295
MPWR icon
16
Monolithic Power Systems
MPWR
$48.1B
$2.6M 1.52%
26,975
-18,941
MU icon
17
Micron Technology
MU
$227B
$2.56M 1.5%
85,697
-11,258
EXEL icon
18
Exelixis
EXEL
$10.6B
$2.41M 1.41%
97,841
-37,278
PFPT
19
DELISTED
Proofpoint, Inc.
PFPT
$2.41M 1.41%
+27,740
V icon
20
Visa
V
$664B
$2.36M 1.38%
25,124
+2,295
BABA icon
21
Alibaba
BABA
$387B
$2.31M 1.35%
16,383
-2,416
MKTX icon
22
MarketAxess Holdings
MKTX
$6.4B
$2.3M 1.35%
11,451
+821
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.06T
$2.3M 1.35%
+49,460
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$2.24M 1.31%
15,386
BCO icon
25
Brink's
BCO
$4.65B
$2.23M 1.31%
+33,273
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