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
$2.3B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.58M
3
+$4.48M
4
NOW icon
ServiceNow
NOW
+$3.31M
5
ZM icon
Zoom
ZM
+$2.51M

Top Sells

1
+$339M
2
+$284M
3
+$25.2M
4
RBRK icon
Rubrik
RBRK
+$15.3M
5
APPF icon
AppFolio
APPF
+$8.33M

Sector Composition

1 Technology 71.33%
2 Consumer Staples 12.3%
3 Real Estate 8.34%
4 Communication Services 4.38%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.11%
+36,000
27
$2.1M 0.09%
5,700
28
$1.84M 0.08%
11,200
-5,600
29
$1.71M 0.07%
10,000
+800
30
– –
-9,600
31
– –
-13,630
32
– –
-500,000
33
– –
-24,253,823
1
2