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
$2.39B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$446M
2
+$206M
3
+$33.3M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
NFLX icon
Netflix
NFLX
+$9.95M

Top Sells

1
+$25M
2
+$21M
3
+$16.1M
4
TEAM icon
Atlassian
TEAM
+$12.3M
5
META icon
Meta Platforms (Facebook)
META
+$9.89M

Sector Composition

1 Technology 51.02%
2 Healthcare 23.99%
3 Consumer Staples 11.18%
4 Real Estate 5.73%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 0.19%
+11,000
27
$3.79M 0.16%
+40,500
28
$3.04M 0.13%
989,054
29
– –
-112,370
30
– –
-51,000
31
– –
-16,500
32
– –
-65,900
1
2