IHG

Insight Holdings Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 56.54%
This Quarter Est. Return
1 Year Est. Return
+56.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$10.1M

Top Sells

1
+$62.2M
2
+$61.5M
3
+$21.8M
4
JWN
Nordstrom
JWN
+$1.53M

Sector Composition

1 Communication Services 59.31%
2 Consumer Discretionary 18.19%
3 Technology 17.22%
4 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$681M 45.09%
16,629,880
-1,500,000
2
$275M 18.19%
+9,638,720
3
$215M 14.22%
2,589,748
-750,000
4
$186M 12.33%
6,404,727
-750,000
5
$73.8M 4.89%
3,721,655
6
$61.1M 4.04%
8,677,391
7
$18.7M 1.24%
2,311,939
+1,247,287
8
– –
-24,542