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
$3.58B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$15.3M
3
+$14.6M
4
WDAY icon
Workday
WDAY
+$10.1M
5
FTNT icon
Fortinet
FTNT
+$8.43M

Top Sells

1
+$304M
2
+$163M
3
+$43M
4
TEAM icon
Atlassian
TEAM
+$18.5M
5
CRWD icon
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 Change
in Stake 		Capital Flow
26
$1.65M 0.05%
8,000
27
$1.5M 0.04%
+5,700
28
$1.33M 0.04%
+16,300
29
$1.33M 0.04%
+10,000
30
$1.29M 0.04%
+6,700
31
$1.29M 0.04%
15,200
32
– –
-67,700
33
– –
-410,564
34
– –
-1,617,264
35
– –
-13,700
36
– –
-17,000
37
– –
-911,829
1
2