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

Top Buys

1
+$571M
2
+$364M
3
+$35.1M
4
AMZN icon
Amazon
AMZN
+$12.5M
5
NFLX icon
Netflix
NFLX
+$11.8M

Top Sells

1
+$25M
2
+$23.1M
3
+$16.8M
4
TEAM icon
Atlassian
TEAM
+$12M
5
META icon
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 Change
in Stake 		Capital Flow
CYBR icon
26
CyberArk
CYBR
$24.6B
$4.48M 0.19%
+11,000
HOOD icon
27
Robinhood
HOOD
$110B
$3.79M 0.16%
+40,500
KYTX icon
28
Kyverna Therapeutics
KYTX
$298M
$3.04M 0.13%
989,054
AAPL icon
29
Apple
AAPL
$4.03T
– –
-112,370
IOT icon
30
Samsara
IOT
$21.7B
– –
-51,000
WDAY icon
31
Workday
WDAY
$61.6B
– –
-16,500
ZM icon
32
Zoom
ZM
$25.2B
– –
-65,900
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