IHG
Insight Holdings Group Portfolio holdings
AUM $1.29B
AUM
$1.29B
AUM Growth
-$255M (-16%)
Cap. Flow
+$6.74M
Cap. Flow % of AUM
0.52%
Top 10 Holdings %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 | $19.8M | |
| 2 | $11.7M | |
| 3 | $7.85M | |
| 4 | $3.16M | |
| 5 | $1.51M |
Sector Composition
| 1 | Technology | 55.72% |
| 2 | Consumer Staples | 22.86% |
| 3 | Real Estate | 10.73% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Communication Services | 4.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $295M | 22.86% | 38,032,260 | – | – | |||
| $208M | 16.09% | 11,425,026 | – | – | |||
| $139M | 10.73% | 34,134,990 | – | – | |||
| $122M | 9.49% | 4,458,591 -54,876 | -1% | -$1.51M | |||
| $99.7M | 7.72% | 49,831,007 | – | – | |||
| $84.7M | 6.56% | 225,730 -700 | -0.3% | -$263K | |||
| $74.8M | 5.8% | 393,300 -16,600 | -4% | -$3.16M | |||
| $58.2M | 4.51% | 100,940 +3,700 | +4% | +$2.13M | |||
| $55.4M | 4.29% | 511,400 +84,300 | +20% | +$9.14M | |||
| $35.9M | 2.78% | 216,330 +12,500 | +6% | +$2.08M | |||
| $27.2M | 2.11% | 63,500 +55,900 | +736% | +$24M | |||
| $25M | 1.93% | 112,370 -52,700 | -32% | -$11.7M | |||
| $17.8M | 1.38% | 83,700 -37,000 | -31% | -$7.85M | |||
| $6.08M | 0.47% | 9,900 +900 | +10% | +$553K | |||
| $5.49M | 0.43% | 6,900 -24,900 | -78% | -$19.8M | |||
| $4.95M | 0.38% | 47,050 | – | – | |||
| $4.86M | 0.38% | 65,900 | – | – | |||
| $4.47M | 0.35% | 26,710 +6,000 | +29% | +$1M | |||
| $4.39M | 0.34% | 25,000 +14,100 | +129% | +$2.47M | |||
| $3.87M | 0.3% | 19,500 +7,000 | +56% | +$1.39M | |||
| $3.85M | 0.3% | 16,500 | New | +$3.85M | |||
| $3.68M | 0.29% | 13,900 +8,900 | +178% | +$2.36M | |||
| $3.14M | 0.24% | 5,700 | – | – | |||
| $1.95M | 0.15% | 51,000 | New | +$1.95M | |||
| $1.91M | 0.15% | 989,054 +76,139 | +8% | +$147K |
