IHG
Insight Holdings Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-2.42%
1 Year Return
+56.54%
3 Year Return
+164.75%
5 Year Return
+68.68%
10 Year Return
+581.89%
AUM
$849M
AUM Growth
+$849M
(-44%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-86.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
4
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$39M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$645M |
| 2 |
Shutterstock
SSTK
|
$92.8M |
| 3 |
CVT
CVENT, INC.
CVT
|
$24.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $249M | 29.3% | 9,638,720 | – | – |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $213M | 25.08% | 4,129,880 -12,500,000 | -75% | -$645M |
|
|
CVT
3
DELISTED
CVENT, INC.
CVT
| $138M | 16.29% | 5,454,727 -950,000 | -15% | -$24.1M |
|
|
4
Shutterstock
SSTK
$742M
| $92.1M | 10.84% | 1,289,748 -1,300,000 | -50% | -$92.8M |
|
5
Chegg
CHGG
$159M
| $54.1M | 6.37% | 8,677,391 | – | – |
|
|
6
WIX.com
WIX
$7.85B
| $52.4M | 6.16% | 3,221,655 -500,000 | -13% | -$8.13M |
|
|
7
Alibaba
BABA
$322B
| $39M | 4.59% | +439,083 | New | +$39M |
|
|
SFXE
8
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $11.6M | 1.37% | 2,311,939 | – | – |
|