IHG

Insight Holdings Group Portfolio holdings

AUM $2.39B
This Quarter Return
+4.78%
1 Year Return
+56.54%
3 Year Return
+164.75%
5 Year Return
+68.68%
10 Year Return
+581.89%
AUM
$2.3B
AUM Growth
-$584M
Cap. Flow
-$655M
Cap. Flow %
-28.46%
Top 10 Hldgs %
92.62%
Holding
33
New
3
Increased
7
Reduced
8
Closed
4

Top Buys

1
TEAM icon
Atlassian
TEAM
$14.1M
2
SNPS icon
Synopsys
SNPS
$6.58M
3
UBER icon
Uber
UBER
$4.48M
4
NOW icon
ServiceNow
NOW
$3.31M
5
ZM icon
Zoom
ZM
$2.51M

Top Sells

1
WKME
WalkMe Ltd. Ordinary Shares
WKME
$339M
2
NCNO icon
nCino
NCNO
$284M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$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 Shares
Change % 		Capital Flow
ZM icon
26
Zoom
ZM
$25B
$2.51M 0.11%
+36,000
New +$2.51M
SPOT icon
27
Spotify
SPOT
$143B
$2.1M 0.09%
5,700
– –
AMD icon
28
Advanced Micro Devices
AMD
$263B
$1.84M 0.08%
11,200
-5,600
-33% -$919K
ZS icon
29
Zscaler
ZS
$42.1B
$1.71M 0.07%
10,000
+800
+9% +$137K
AMAT icon
30
Applied Materials
AMAT
$124B
– –
-9,600
Closed -$2.27M
CRM icon
31
Salesforce
CRM
$245B
– –
-13,630
Closed -$3.5M
RBRK icon
32
Rubrik
RBRK
$17B
– –
-500,000
Closed -$15.3M
WKME
33
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-24,253,823
Closed -$339M
1
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