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
$4.44B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$18.9M
3
+$17.4M
4
WDAY icon
Workday
WDAY
+$14M
5
AMZN icon
Amazon
AMZN
+$13.1M

Top Sells

1
+$443M
2
+$190M
3
+$8.91M
4
INTU icon
Intuit
INTU
+$6.29M
5
MA icon
Mastercard
MA
+$5.41M

Sector Composition

1 Technology 88.34%
2 Consumer Staples 8.36%
3 Real Estate 1.16%
4 Communication Services 1.08%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.03%
4,100
-14,900
27
$1.45M 0.03%
+10,600
28
$1.43M 0.03%
3,200
-14,100
29
$1.16M 0.03%
+2,500
30
$667K 0.02%
+24,000
31
$647K 0.01%
+6,600
32
$558K 0.01%
+6,000
33
$420K 0.01%
1,800
-38,200
34
– –
-60,000
35
– –
-25,252,704
1
2