IHG
Insight Holdings Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.8%
1 Year Return
+56.54%
3 Year Return
+164.75%
5 Year Return
+68.68%
10 Year Return
+581.89%
AUM
$1.55B
AUM Growth
+$1.55B
(-33%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-45.46%
Top 10 Holdings %
Top 10 Hldgs %
87.25%
Holding
33
New
4
Increased
8
Reduced
9
Closed
5
Top Buys
| 1 |
ServiceNow
NOW
|
$29.8M |
| 2 |
Microsoft
MSFT
|
$26.1M |
| 3 |
Salesforce
CRM
|
$16.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.7M |
| 5 |
Intuit
INTU
|
$5.66M |
Top Sells
| 1 |
nCino
NCNO
|
$386M |
| 2 |
SentinelOne
S
|
$282M |
| 3 |
Apple
AAPL
|
$26.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.6M |
| 5 |
Datadog
DDOG
|
$16.1M |
Sector Composition
| 1 | Technology | 57.39% |
| 2 | Consumer Staples | 20.25% |
| 3 | Real Estate | 10.16% |
| 4 | Communication Services | 5.93% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zscaler
ZS
$42.1B
| $2.26M | 0.15% |
12,500
+2,500
| +25% | +$451K |
|
27
Applovin
APP
$165B
| $1.62M | 0.1% |
+5,000
| New | +$1.62M |
|
|
TTAN
28
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.32B
| $103K | 0.01% |
+1,000
| New | +$103K |
|
29
Advanced Micro Devices
AMD
$263B
| – | – |
-11,200
| Closed | -$1.84M |
|
30
AppFolio
APPF
$9.91B
| – | – |
-51,061
| Closed | -$12M |
|
|
31
Datadog
DDOG
$46.2B
| – | – |
-139,600
| Closed | -$16.1M |
|
32
PTC
PTC
$25.4B
| – | – |
-16,800
| Closed | -$3.04M |
|
33
Uber
UBER
$194B
| – | – |
-59,600
| Closed | -$4.48M |
|