IHG
Insight Holdings Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-0.69%
1 Year Return
+56.54%
3 Year Return
+164.75%
5 Year Return
+68.68%
10 Year Return
+581.89%
AUM
$1.51B
AUM Growth
+$1.51B
(+0.56%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
JD.com
JD
|
$275M |
| 2 |
SFXE
SFX ENTERTAINMENT, INC COM
SFXE
|
$10.1M |
Top Sells
| 1 |
Shutterstock
SSTK
|
$62.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$61.5M |
| 3 |
CVT
CVENT, INC.
CVT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $681M | 45.09% | 16,629,880 -1,500,000 | -8% | -$61.5M |
|
|
2
JD.com
JD
$44.1B
| $275M | 18.19% | +9,638,720 | New | +$275M |
|
|
3
Shutterstock
SSTK
$742M
| $215M | 14.22% | 2,589,748 -750,000 | -22% | -$62.2M |
|
|
CVT
4
DELISTED
CVENT, INC.
CVT
| $186M | 12.33% | 6,404,727 -750,000 | -10% | -$21.8M |
|
5
WIX.com
WIX
$7.85B
| $73.8M | 4.89% | 3,721,655 | – | – |
|
6
Chegg
CHGG
$159M
| $61.1M | 4.04% | 8,677,391 | – | – |
|
|
SFXE
7
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $18.7M | 1.24% | 2,311,939 +1,247,287 | +117% | +$10.1M |
|
|
JWN
8
DELISTED
Nordstrom
JWN
| – | – | -24,542 | Closed | -$1.53M |
|