IHG

Insight Holdings Group Portfolio holdings

AUM $2.39B
1-Year Return 56.54%
This Quarter Return
+5.59%
1 Year Return
+56.54%
3 Year Return
+164.75%
5 Year Return
+68.68%
10 Year Return
+581.89%
AUM
$4.44B
AUM Growth
-$331M
Cap. Flow
-$536M
Cap. Flow %
-12.07%
Top 10 Hldgs %
94.48%
Holding
35
New
12
Increased
6
Reduced
5
Closed
2

Top Buys

1
CRM icon
Salesforce
CRM
$20.8M
2
META icon
Meta Platforms (Facebook)
META
$18.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.4M
4
WDAY icon
Workday
WDAY
$14M
5
AMZN icon
Amazon
AMZN
$13.1M

Top Sells

1
MNDY icon
monday.com
MNDY
$443M
2
USER
UserTesting, Inc.
USER
$190M
3
MDB icon
MongoDB
MDB
$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 Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$538B
$1.49M 0.03%
4,100
-14,900
-78% -$5.41M
CRWD icon
27
CrowdStrike
CRWD
$104B
$1.45M 0.03%
+10,600
New +$1.45M
INTU icon
28
Intuit
INTU
$186B
$1.43M 0.03%
3,200
-14,100
-82% -$6.29M
NOW icon
29
ServiceNow
NOW
$186B
$1.16M 0.03%
+2,500
New +$1.16M
NVDA icon
30
NVIDIA
NVDA
$4.18T
$667K 0.02%
+24,000
New +$667K
AMD icon
31
Advanced Micro Devices
AMD
$263B
$647K 0.01%
+6,600
New +$647K
TSM icon
32
TSMC
TSM
$1.22T
$558K 0.01%
+6,000
New +$558K
MDB icon
33
MongoDB
MDB
$26.2B
$420K 0.01%
1,800
-38,200
-96% -$8.91M
ESTC icon
34
Elastic
ESTC
$9B
– –
-60,000
Closed -$3.09M
USER
35
DELISTED
UserTesting, Inc.
USER
– –
-25,252,704
Closed -$190M
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