IHG

Insight Holdings Group Portfolio holdings

AUM $1.62B
1-Year Est. Return 51.83%
This Quarter Est. Return
1 Year Est. Return
+51.83%
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
+$24M
2
+$9.14M
3
+$3.85M
4
MDB icon
MongoDB
MDB
+$2.47M
5
APP icon
Applovin
APP
+$2.36M

Top Sells

1
+$30.6M
2
+$19.8M
3
+$16.5M
4
AAPL icon
Apple
AAPL
+$11.7M
5
TEAM icon
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 Change
in Stake 		Capital Flow
26
– –
-49,500
27
– –
-161,720
28
– –
-67,900
29
– –
-32,200
30
– –
-1,000
1
2