IHG

Insight Holdings Group Portfolio holdings

AUM $1.29B
This Quarter Return
-12.88%
1 Year Return
-5.63%
3 Year Return
+8.92%
5 Year Return
+40.95%
10 Year Return
+286.86%
AUM
$1.29B
AUM Growth
-$255M
Cap. Flow
-$51.4M
Cap. Flow %
-3.98%
Top 10 Hldgs %
90.82%
Holding
30
New
2
Increased
10
Reduced
6
Closed
5

Top Buys

1
$24M
2
$9.14M
3
$3.85M
4
$2.47M
5
$2.36M

Top Sells

1
$30.6M
2
$19.8M
3
$16.5M
4
$11.7M
5
$7.85M

Sector Composition

1Technology55.43%
2Consumer Staples22.86%
3Real Estate10.73%
4Consumer Discretionary5.8%
5Communication Services5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$295M22.86% 38,032,260––
$208M16.09% 11,425,026––
$139M10.73% 34,134,990––
$122M9.49% 4,458,591
-54,876
-1%
-$1.51M
$99.7M7.72% 49,831,007––
$84.7M6.56% 225,730
-700
-0.3%
-$263K
$74.8M5.8% 393,300
-16,600
-4%
-$3.16M
$58.2M4.51% 100,940
+3,700
+4%
+$2.13M
$55.4M4.29% 511,400
+84,300
+20%
+$9.14M
$35.9M2.78% 216,330
+12,500
+6%
+$2.08M
$27.2M2.11% 63,500
+55,900
+736%
+$24M
$25M1.93% 112,370
-52,700
-32%
-$11.7M
$17.8M1.38% 83,700
-37,000
-31%
-$7.85M
$6.08M0.47% 9,900
+900
+10%
+$553K
$5.49M0.43% 6,900
-24,900
-78%
-$19.8M
$4.95M0.38% 47,050––
$4.86M0.38% 65,900––
$4.47M0.35% 26,710
+6,000
+29%
+$1M
$4.39M0.34% 25,000
+14,100
+129%
+$2.47M
$3.87M0.3% 19,500
+7,000
+56%
+$1.39M
$3.85M0.3%
+16,500
 New
+$3.85M
$3.68M0.29% 13,900
+8,900
+178%
+$2.36M
$3.14M0.24% 5,700––
$1.95M0.15%
+51,000
 New
+$1.95M
$1.91M0.15% 989,054
+76,139
+8%
+$147K
12