IHG
Insight Holdings Group Portfolio holdings
AUM
$2.39B
1-Year Return
56.54%
This Quarter Return
+4.09%
1 Year Return
+56.54%
3 Year Return
+164.75%
5 Year Return
+68.68%
10 Year Return
+581.89%
AUM
$3.58B
AUM Growth
-$561M
(-14%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-14.31%
Top 10 Holdings %
Top 10 Hldgs %
92.72%
Holding
37
New
5
Increased
8
Reduced
9
Closed
6
Top Buys
| 1 |
Kyverna Therapeutics
KYTX
|
$22.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 3 |
TSMC
TSM
|
$14.6M |
| 4 |
Workday
WDAY
|
$10.1M |
| 5 |
Fortinet
FTNT
|
$8.43M |
Top Sells
| 1 |
monday.com
MNDY
|
$304M |
| 2 |
SentinelOne
S
|
$163M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$43M |
| 4 |
Atlassian
TEAM
|
$18.5M |
| 5 |
CrowdStrike
CRWD
|
$17.3M |
Sector Composition
| 1 | Technology | 78.76% |
| 2 | Consumer Staples | 11.66% |
| 3 | Communication Services | 3.18% |
| 4 | Real Estate | 3.01% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$126B
| $1.65M | 0.05% |
8,000
| – | – |
|
27
Spotify
SPOT
$145B
| $1.5M | 0.04% |
+5,700
| New | +$1.5M |
|
28
Vertiv
VRT
$48B
| $1.33M | 0.04% |
+16,300
| New | +$1.33M |
|
29
Broadcom
AVGO
$1.44T
| $1.33M | 0.04% |
+10,000
| New | +$1.33M |
|
30
Zscaler
ZS
$41.8B
| $1.29M | 0.04% |
+6,700
| New | +$1.29M |
|
|
XYZ
31
Block, Inc.
XYZ
$46.2B
| $1.29M | 0.04% |
15,200
| – | – |
|
|
32
CrowdStrike
CRWD
$104B
| – | – |
-67,700
| Closed | -$17.3M |
|
33
JFrog
FROG
$5.65B
| – | – |
-410,564
| Closed | -$14.2M |
|
|
34
monday.com
MNDY
$9.4B
| – | – |
-1,617,264
| Closed | -$304M |
|
35
Cloudflare
NET
$73.2B
| – | – |
-13,700
| Closed | -$1.14M |
|
36
Palo Alto Networks
PANW
$129B
| – | – |
-17,000
| Closed | -$2.51M |
|
|
AYX
37
DELISTED
Alteryx, Inc.
AYX
| – | – |
-911,829
| Closed | -$43M |
|