IHG

Insight Holdings Group Portfolio holdings

AUM $2.39B
This Quarter Return
+2.55%
1 Year Return
+56.54%
3 Year Return
+164.75%
5 Year Return
+68.68%
10 Year Return
+581.89%
AUM
$2.89B
AUM Growth
-$696M
Cap. Flow
-$501M
Cap. Flow %
-17.35%
Top 10 Hldgs %
90.87%
Holding
35
New
4
Increased
15
Reduced
3
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$56.8M
2
RBRK icon
Rubrik
RBRK
$15.3M
3
SNPS icon
Synopsys
SNPS
$4.22M
4
AVGO icon
Broadcom
AVGO
$4.01M
5
MSFT icon
Microsoft
MSFT
$3.15M

Top Sells

1
NCNO icon
nCino
NCNO
$444M
2
S icon
SentinelOne
S
$73.7M
3
DIBS icon
1stdibs.com
DIBS
$25.1M
4
CRM icon
Salesforce
CRM
$23M
5
FTNT icon
Fortinet
FTNT
$16.3M

Sector Composition

1 Technology 76.3%
2 Consumer Staples 11.38%
3 Real Estate 4.87%
4 Communication Services 4.42%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$124B
$2.27M 0.08%
9,600
+1,600
+20% +$378K
SPOT icon
27
Spotify
SPOT
$143B
$1.79M 0.06%
5,700
– –
ZS icon
28
Zscaler
ZS
$42.1B
$1.77M 0.06%
9,200
+2,500
+37% +$480K
SHOP icon
29
Shopify
SHOP
$182B
$1.74M 0.06%
+26,300
New +$1.74M
VRT icon
30
Vertiv
VRT
$48B
$1.69M 0.06%
19,500
+3,200
+20% +$277K
DIBS icon
31
1stdibs.com
DIBS
$99.7M
– –
-4,214,102
Closed -$25.1M
FTNT icon
32
Fortinet
FTNT
$58.7B
– –
-239,100
Closed -$16.3M
PCOR icon
33
Procore
PCOR
$10.3B
– –
-48,100
Closed -$3.95M
WDAY icon
34
Workday
WDAY
$62.3B
– –
-49,300
Closed -$13.4M
XYZ
35
Block, Inc.
XYZ
$46.2B
– –
-15,200
Closed -$1.29M
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