IHG

Insight Holdings Group Portfolio holdings

AUM $1.34B
1-Year Est. Return 47.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$10.7M
3
+$4.21M
4
MDB icon
MongoDB
MDB
+$3.44M
5
APP icon
Applovin
APP
+$3.07M

Top Sells

1
+$30.6M
2
+$24M
3
+$16.5M
4
AAPL icon
Apple
AAPL
+$12.2M
5
TEAM icon
Atlassian
TEAM
+$9.76M

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 Change
in Stake 		Capital Flow
26
– –
-67,900
27
– –
-32,200
28
– –
-1,000
29
– –
-49,500
30
– –
-161,720
1
2