IHG
Insight Holdings Group Portfolio holdings
AUM
$2.39B
1-Year Return
56.54%
This Quarter Return
-29.64%
1 Year Return
+56.54%
3 Year Return
+164.75%
5 Year Return
+68.68%
10 Year Return
+581.89%
AUM
$7.39B
AUM Growth
-$3.32B
(-31%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
95.5%
Holding
26
New
3
Increased
7
Reduced
4
Closed
4
Top Buys
| 1 |
nCino
NCNO
|
$324M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
$261M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$65.2M |
| 4 |
USER
UserTesting, Inc.
USER
|
$30.1M |
| 5 |
AppFolio
APPF
|
$13.9M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$280M |
| 2 |
monday.com
MNDY
|
$135M |
| 3 |
CrowdStrike
CRWD
|
$12.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 5 |
GitLab
GTLB
|
$4.35M |
Sector Composition
| 1 | Technology | 88.86% |
| 2 | Consumer Staples | 7.09% |
| 3 | Real Estate | 2.49% |
| 4 | Communication Services | 1.01% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GitLab
GTLB
$7.18B
| – | – |
-50,000
| Closed | -$4.35M |
|