IHG
Insight Holdings Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-19.01%
1 Year Return
+56.54%
3 Year Return
+164.75%
5 Year Return
+68.68%
10 Year Return
+581.89%
AUM
$1.5B
AUM Growth
+$1.5B
(-26%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$1.53M |
| 2 |
WIX.com
WIX
|
$79.2K |
Top Sells
| 1 |
Shutterstock
SSTK
|
$72.6M |
| 2 |
CVT
CVENT, INC.
CVT
|
$56.2M |
Sector Composition
| 1 | Communication Services | 72.45% |
| 2 | Technology | 22.9% |
| 3 | Consumer Staples | 4.04% |
| 4 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $846M | 56.31% | 18,129,880 | – | – |
|
|
CVT
2
DELISTED
CVENT, INC.
CVT
| $259M | 17.21% | 7,154,727 -1,554,676 | -18% | -$56.2M |
|
|
3
Shutterstock
SSTK
$742M
| $242M | 16.14% | 3,339,748 -1,000,000 | -23% | -$72.6M |
|
|
4
WIX.com
WIX
$7.85B
| $85.5M | 5.69% | 3,721,655 +3,450 | +0.1% | +$79.2K |
|
5
Chegg
CHGG
$159M
| $60.7M | 4.04% | 8,677,391 | – | – |
|
|
SFXE
6
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $7.51M | 0.5% | 1,064,652 | – | – |
|
|
JWN
7
DELISTED
Nordstrom
JWN
| $1.53M | 0.1% | +24,542 | New | +$1.53M |
|