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
$849M
AUM Growth
-$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$39M

Top Sells

1
+$645M
2
+$92.8M
3
+$24.1M
4
WIX icon
WIX.com
WIX
+$8.13M

Sector Composition

1 Communication Services 35.91%
2 Consumer Discretionary 33.89%
3 Technology 22.45%
4 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 29.3%
9,638,720
2
$213M 25.08%
4,129,880
-12,500,000
3
$138M 16.29%
5,454,727
-950,000
4
$92.1M 10.84%
1,289,748
-1,300,000
5
$54.1M 6.37%
8,677,391
6
$52.4M 6.16%
3,221,655
-500,000
7
$39M 4.59%
+439,083
8
$11.6M 1.37%
2,311,939