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 (-16%)
Cap. Flow
-$51.4M
Cap. Flow % of AUM
-3.98%
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 | $30.6M | |
| 2 | $19.8M | |
| 3 | $16.5M | |
| 4 | $11.7M | |
| 5 | $7.85M |
Sector Composition
| 1 | Technology | 55.43% |
| 2 | Consumer Staples | 22.86% |
| 3 | Real Estate | 10.73% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Communication Services | 5.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -49,500 | Closed | -$16.5M | |||
| – | – | -161,720 | Closed | -$30.6M | |||
| – | – | -67,900 | Closed | -$7.22M | |||
| – | – | -32,200 | Closed | -$3.66M | |||
| – | – | -1,000 | Closed | -$103K |
