IHG
Insight Holdings Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+70.12%
1 Year Return
+56.54%
3 Year Return
+164.75%
5 Year Return
+68.68%
10 Year Return
+581.89%
AUM
$2.39B
AUM Growth
+$2.39B
(+85%)
Cap. Flow
+$937M
Cap. Flow
% of AUM
39.18%
Top 10 Holdings %
Top 10 Hldgs %
88.92%
Holding
32
New
7
Increased
8
Reduced
4
Closed
4
Top Buys
| 1 |
HNGE
Hinge Health, Inc.
HNGE
|
$571M |
| 2 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$364M |
| 3 |
AppFolio
APPF
|
$35.1M |
| 4 |
Amazon
AMZN
|
$12.5M |
| 5 |
Netflix
NFLX
|
$11.8M |
Top Sells
| 1 |
Apple
AAPL
|
$25M |
| 2 |
Synopsys
SNPS
|
$23.1M |
| 3 |
Real Brokerage
REAX
|
$16.8M |
| 4 |
Atlassian
TEAM
|
$12M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CyberArk
CYBR
$22.8B
| $4.48M | 0.19% |
+11,000
| New | +$4.48M |
|
27
Robinhood
HOOD
$92.4B
| $3.79M | 0.16% |
+40,500
| New | +$3.79M |
|
28
Kyverna Therapeutics
KYTX
$160M
| $3.04M | 0.13% |
989,054
| – | – |
|
|
29
Apple
AAPL
$3.45T
| – | – |
-112,370
| Closed | -$25M |
|
30
Samsara
IOT
$20.6B
| – | – |
-51,000
| Closed | -$1.95M |
|
31
Workday
WDAY
$61.6B
| – | – |
-16,500
| Closed | -$3.85M |
|
32
Zoom
ZM
$24.4B
| – | – |
-65,900
| Closed | -$4.86M |
|