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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -49,500 | Closed | – | |||
| $0 | 0% | 0 -161,720 | Closed | – | |||
| $0 | 0% | 0 -67,900 | Closed | – | |||
| $0 | 0% | 0 -32,200 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – |
