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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.5T
| $3.66M | 0.27% |
+8,140
|
|
||
27
Advanced Micro Devices
AMD
$330B
| $3.55M | 0.27% |
+16,585
|
|
||
28
Vertiv
VRT
$101B
| $3.2M | 0.24% |
+19,780
|
|
||
29
Celestica
CLS
$30.8B
| $3.2M | 0.24% |
+10,815
|
|
||
|
NTSK
30
Netskope Inc
NTSK
$4.83B
| $3.07M | 0.23% |
175,000
|
|
||
31
Intuit
INTU
$131B
| – | – |
-7,600
|
|
||
32
Cloudflare
NET
$70.9B
| – | – |
-12,000
|
|
||
33
Oracle
ORCL
$436B
| – | – |
-34,800
|
|
||
34
SentinelOne
S
$4.88B
| – | – |
-8,425,026
|
|
||
35
Atlassian
TEAM
$21.6B
| – | – |
-24,400
|
|