IHG

Insight Holdings Group Portfolio holdings

AUM $2.39B
1-Year Return 56.54%
This Quarter Return
+14.8%
1 Year Return
+56.54%
3 Year Return
+164.75%
5 Year Return
+68.68%
10 Year Return
+581.89%
AUM
$4.33B
AUM Growth
-$113M
Cap. Flow
-$689M
Cap. Flow %
-15.92%
Top 10 Hldgs %
93.24%
Holding
34
New
1
Increased
7
Reduced
10
Closed
4

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$35.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.3M
3
NVDA icon
NVIDIA
NVDA
$11.4M
4
ADBE icon
Adobe
ADBE
$9.63M
5
AMZN icon
Amazon
AMZN
$9.16M

Top Sells

1
MNDY icon
monday.com
MNDY
$685M
2
FROG icon
JFrog
FROG
$50.7M
3
WDAY icon
Workday
WDAY
$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 Shares
Change % 		Capital Flow
WDAY icon
26
Workday
WDAY
$62B
$1.63M 0.04%
7,200
-60,400
-89% -$13.6M
PANW icon
27
Palo Alto Networks
PANW
$129B
$1.56M 0.04%
12,200
-3,400
-22% -$434K
MA icon
28
Mastercard
MA
$526B
$1.3M 0.03%
3,300
-800
-20% -$315K
TSM icon
29
TSMC
TSM
$1.25T
$606K 0.01%
6,000
– –
AMD icon
30
Advanced Micro Devices
AMD
$248B
$547K 0.01%
4,800
-1,800
-27% -$205K
BILL icon
31
BILL Holdings
BILL
$5.21B
– –
-99,939
Closed -$8.11M
INTU icon
32
Intuit
INTU
$187B
– –
-3,200
Closed -$1.43M
MDB icon
33
MongoDB
MDB
$26.5B
– –
-1,800
Closed -$420K
NOW icon
34
ServiceNow
NOW
$189B
– –
-2,500
Closed -$1.16M
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