IHG
Insight Holdings Group Portfolio holdings
AUM
$2.39B
1-Year Return
56.54%
This Quarter Return
+28.08%
1 Year Return
+56.54%
3 Year Return
+164.75%
5 Year Return
+68.68%
10 Year Return
+581.89%
AUM
$4.14B
AUM Growth
+$289M
(+7.5%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-14.08%
Top 10 Holdings %
Top 10 Hldgs %
92.55%
Holding
34
New
4
Increased
14
Reduced
8
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$14.5M |
| 2 |
Procore
PCOR
|
$10.5M |
| 3 |
TSMC
TSM
|
$8.26M |
| 4 |
NVIDIA
NVDA
|
$7.53M |
| 5 |
JFrog
FROG
|
$7.1M |
Top Sells
| 1 |
monday.com
MNDY
|
$563M |
| 2 |
Udemy
UDMY
|
$58.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22M |
| 4 |
Datadog
DDOG
|
$11.5M |
| 5 |
AppFolio
APPF
|
$7.01M |
Sector Composition
| 1 | Technology | 81.39% |
| 2 | Consumer Staples | 13.52% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Communication Services | 1.87% |
| 5 | Real Estate | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$61.7B
| $3.34M | 0.08% |
12,100
+6,400
| +112% | +$1.77M |
|
27
Palo Alto Networks
PANW
$129B
| $2.51M | 0.06% |
17,000
+2,200
| +15% | +$324K |
|
28
Advanced Micro Devices
AMD
$263B
| $2.06M | 0.05% |
14,000
+8,200
| +141% | +$1.21M |
|
29
Applied Materials
AMAT
$126B
| $1.3M | 0.03% |
8,000
+4,400
| +122% | +$713K |
|
|
XYZ
30
Block, Inc.
XYZ
$46.2B
| $1.18M | 0.03% |
+15,200
| New | +$1.18M |
|
31
Cloudflare
NET
$73.2B
| $1.14M | 0.03% |
+13,700
| New | +$1.14M |
|
32
MongoDB
MDB
$26.2B
| $1.1M | 0.03% |
+2,700
| New | +$1.1M |
|
33
Mastercard
MA
$538B
| – | – |
-2,900
| Closed | -$1.15M |
|
34
Oracle
ORCL
$626B
| – | – |
-9,100
| Closed | -$964K |
|