IHG
Insight Holdings Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-12.88%
1 Year Return
+56.54%
3 Year Return
+164.75%
5 Year Return
+68.68%
10 Year Return
+581.89%
AUM
$1.29B
AUM Growth
+$1.29B
(-16%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
90.82%
Holding
30
New
2
Increased
10
Reduced
6
Closed
5
Top Buys
| 1 |
Synopsys
SNPS
|
$24M |
| 2 |
NVIDIA
NVDA
|
$9.14M |
| 3 |
Workday
WDAY
|
$3.85M |
| 4 |
MongoDB
MDB
|
$2.47M |
| 5 |
Applovin
APP
|
$2.36M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.6M |
| 2 |
ServiceNow
NOW
|
$19.8M |
| 3 |
Salesforce
CRM
|
$16.5M |
| 4 |
Apple
AAPL
|
$11.7M |
| 5 |
Atlassian
TEAM
|
$7.85M |
Sector Composition
| 1 | Technology | 55.43% |
| 2 | Consumer Staples | 22.86% |
| 3 | Real Estate | 10.73% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Salesforce
CRM
$245B
| – | – | -49,500 | Closed | -$16.5M |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -161,720 | Closed | -$30.6M |
|
28
Shopify
SHOP
$184B
| – | – | -67,900 | Closed | -$7.22M |
|
29
Vertiv
VRT
$48.7B
| – | – | -32,200 | Closed | -$3.66M |
|
|
TTAN
30
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| – | – | -1,000 | Closed | -$103K |
|