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
$711M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$80.1M
2 +$530K

Top Sells

1 +$92.1M
2 +$32.3M
3 +$28.1M
4
JD icon
JD.com
JD
+$15.6M

Sector Composition

1 Consumer Discretionary 31.03%
2 Technology 26.91%
3 Communication Services 20.83%
4 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$207M 29.16%
8,963,719
-675,001
2
$152M 21.35%
5,454,727
3
$148M 20.83%
4,129,880
4
$80.1M 11.25%
+2,297,675
5
$60M 8.43%
8,677,391
6
$39.6M 5.56%
1,884,297
-1,337,358
7
$13.3M 1.87%
128,029
-311,054
8
$11M 1.55%
2,428,853
+116,914
9
-1,289,748