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
$4.33B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$14.3M
3
+$11.4M
4
ADBE icon
Adobe
ADBE
+$9.63M
5
AMZN icon
Amazon
AMZN
+$9.16M

Top Sells

1
+$685M
2
+$50.7M
3
+$13.6M
4
BILL icon
BILL Holdings
BILL
+$8.11M
5
DDOG icon
Datadog
DDOG
+$6.39M

Sector Composition

1 Technology 84.49%
2 Consumer Staples 10.42%
3 Communication Services 2.06%
4 Real Estate 1.6%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.04%
7,200
-60,400
27
$1.56M 0.04%
12,200
-3,400
28
$1.3M 0.03%
3,300
-800
29
$606K 0.01%
6,000
30
$547K 0.01%
4,800
-1,800
31
– –
-99,939
32
– –
-3,200
33
– –
-1,800
34
– –
-2,500
1
2