IHG

Insight Holdings Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 56.54%
This Quarter Est. Return
1 Year Est. Return
+56.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$821M
2 +$189M
3 +$159M
4
WE
WeWork Inc.
WE
+$108M
5
NXDR
Nextdoor Holdings
NXDR
+$42.2M

Top Sells

1 +$390M
2 +$21.1M
3 +$16.2M
4
SHOP icon
Shopify
SHOP
+$7.32M
5
TOST icon
Toast
TOST
+$999K

Sector Composition

1 Technology 88.33%
2 Consumer Staples 7.67%
3 Real Estate 2.49%
4 Communication Services 0.92%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-20,000
27
-66,100