IHG

Insight Holdings Group Portfolio holdings

AUM $1.62B
1-Year Est. Return 51.83%
This Quarter Est. Return
1 Year Est. Return
+51.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$21.1M
3
+$9.79M
4
IOT icon
Samsara
IOT
+$7.72M
5
PANW icon
Palo Alto Networks
PANW
+$5.29M

Top Sells

1
+$364M
2
+$161M
3
+$125M
4
REAX icon
Real Brokerage
REAX
+$95.2M
5
S icon
SentinelOne
S
+$52.8M

Sector Composition

1 Healthcare 33.78%
2 Technology 32.46%
3 Consumer Staples 16.46%
4 Communication Services 9.79%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNGE
1
Hinge Health
HNGE
$3.91B
$541M 33.41%
11,029,604
UDMY icon
2
Udemy
UDMY
$785M
$267M 16.46%
38,032,260
S icon
3
SentinelOne
S
$4.92B
$148M 9.16%
8,425,026
-3,000,000
MSFT icon
4
Microsoft
MSFT
$3.65T
$113M 6.95%
217,430
-11,000
NVDA icon
5
NVIDIA
NVDA
$4.46T
$87M 5.37%
466,200
-45,200
AMZN icon
6
Amazon
AMZN
$2.43T
$78.8M 4.86%
358,700
-91,700
META icon
7
Meta Platforms (Facebook)
META
$1.69T
$62.4M 3.85%
84,940
TSM icon
8
TSMC
TSM
$1.55T
$59.5M 3.67%
213,030
-33,900
STUB
9
StubHub Holdings
STUB
$4.33B
$57.9M 3.57%
+3,437,380
APPF icon
10
AppFolio
APPF
$8.35B
$42.1M 2.6%
152,600
REAX icon
11
Real Brokerage
REAX
$830M
$31.9M 1.97%
7,623,461
-22,778,134
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.77T
$21.1M 1.3%
+86,900
AVGO icon
13
Broadcom
AVGO
$1.89T
$17.4M 1.07%
52,710
MDB icon
14
MongoDB
MDB
$33.8B
$14.4M 0.89%
46,400
-14,600
APP icon
15
Applovin
APP
$235B
$12.1M 0.75%
16,900
+3,000
ORCL icon
16
Oracle
ORCL
$625B
$9.79M 0.6%
+34,800
IOT icon
17
Samsara
IOT
$24.9B
$7.72M 0.48%
+207,200
SNPS icon
18
Synopsys
SNPS
$88.5B
$6.17M 0.38%
12,500
-6,000
KYTX icon
19
Kyverna Therapeutics
KYTX
$356M
$5.93M 0.37%
989,054
HOOD icon
20
Robinhood
HOOD
$122B
$5.8M 0.36%
40,500
PANW icon
21
Palo Alto Networks
PANW
$136B
$5.29M 0.33%
+26,000
V icon
22
Visa
V
$627B
$5.22M 0.32%
15,300
INTU icon
23
Intuit
INTU
$183B
$5.19M 0.32%
7,600
-3,800
SPOT icon
24
Spotify
SPOT
$115B
$5.1M 0.31%
7,300
NTSK
25
Netskope Inc
NTSK
$8.36B
$3.98M 0.25%
+175,000
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