IHG
Insight Holdings Group Portfolio holdings
AUM
$1.34B
1-Year Est. Return
47.99%
This Fund
S&P 500
1 Year Est. Return
+47.99%
AUM
$1.34B
AUM Growth
-$283M
(-17%)
Holding
35
Top Buys
| 1 | +$56.2M | |
| 2 | +$15.5M | |
| 3 | +$14.2M | |
| 4 |
Palo Alto Networks
PANW
|
+$5.19M |
| 5 |
Constellation Energy
CEG
|
+$4.68M |
Top Sells
| 1 | +$148M | |
| 2 | +$79.7M | |
| 3 | +$25.7M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.5M |
| 5 |
Microsoft
MSFT
|
+$17.4M |
Sector Composition
| 1 | Healthcare | 33.26% |
| 2 | Technology | 26.54% |
| 3 | Consumer Staples | 16.64% |
| 4 | Communication Services | 13.81% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNGE
1
Hinge Health
HNGE
$3.43B
| $435M | 32.56% |
9,375,164
-1,654,440
|
|
||
2
Udemy
UDMY
$620M
| $222M | 16.64% |
38,032,260
|
|
||
3
NVIDIA
NVDA
$5.06T
| $103M | 7.67% |
549,640
+83,440
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $88.8M | 6.64% |
283,760
+196,860
|
|
||
|
5
Microsoft
MSFT
$3.15T
| $88.4M | 6.61% |
182,705
-34,725
|
|
||
6
Amazon
AMZN
$2.84T
| $81.6M | 6.1% |
353,670
-5,030
|
|
||
7
TSMC
TSM
$2.09T
| $68.4M | 5.12% |
225,225
+12,195
|
|
||
|
STUB
8
StubHub Holdings
STUB
$2.55B
| $46.5M | 3.48% |
3,437,380
|
|
||
|
9
Meta Platforms (Facebook)
META
$1.71T
| $36.8M | 2.75% |
55,695
-29,245
|
|
||
10
Real Brokerage
REAX
$569M
| $25.4M | 1.9% |
6,968,725
-654,736
|
|
||
11
Broadcom
AVGO
$2T
| $20.8M | 1.55% |
60,010
+7,300
|
|
||
12
Apple
AAPL
$3.98T
| $14.4M | 1.08% |
+52,940
|
|
||
13
AppFolio
APPF
$6.09B
| $10.4M | 0.78% |
44,550
-108,050
|
|
||
|
14
Palo Alto Networks
PANW
$145B
| $9.52M | 0.71% |
51,705
+25,705
|
|
||
15
Kyverna Therapeutics
KYTX
$548M
| $9.3M | 0.7% |
989,054
|
|
||
16
MongoDB
MDB
$20.4B
| $8.56M | 0.64% |
20,390
-26,010
|
|
||
17
Applovin
APP
$151B
| $8.26M | 0.62% |
12,260
-4,640
|
|
||
18
Visa
V
$595B
| $7.15M | 0.53% |
20,395
+5,095
|
|
||
19
Synopsys
SNPS
$95.9B
| $7.13M | 0.53% |
15,170
+2,670
|
|
||
20
Samsara
IOT
$17.4B
| $6.62M | 0.49% |
186,640
-20,560
|
|
||
21
Robinhood
HOOD
$76.3B
| $4.72M | 0.35% |
41,715
+1,215
|
|
||
22
Shopify
SHOP
$164B
| $4.59M | 0.34% |
+28,530
|
|
||
|
23
Constellation Energy
CEG
$114B
| $4.55M | 0.34% |
+12,875
|
|
||
24
Spotify
SPOT
$107B
| $4.37M | 0.33% |
7,520
+220
|
|
||
25
Intel
INTC
$414B
| $3.86M | 0.29% |
+104,545
|
|