IHG
Insight Holdings Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-2.85%
1 Year Return
+56.54%
3 Year Return
+164.75%
5 Year Return
+68.68%
10 Year Return
+581.89%
AUM
$711M
AUM Growth
+$711M
(-16%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$80.1M |
| 2 |
SFXE
SFX ENTERTAINMENT, INC COM
SFXE
|
$530K |
Top Sells
| 1 |
Shutterstock
SSTK
|
$92.1M |
| 2 |
Alibaba
BABA
|
$32.3M |
| 3 |
WIX.com
WIX
|
$28.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $207M | 29.16% | 8,963,719 -675,001 | -7% | -$15.6M |
|
|
CVT
2
DELISTED
CVENT, INC.
CVT
| $152M | 21.35% | 5,454,727 | – | – |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $148M | 20.83% | 4,129,880 | – | – |
|
|
NEWR
4
DELISTED
New Relic, Inc.
NEWR
| $80.1M | 11.25% | +2,297,675 | New | +$80.1M |
|
5
Chegg
CHGG
$159M
| $60M | 8.43% | 8,677,391 | – | – |
|
|
6
WIX.com
WIX
$7.85B
| $39.6M | 5.56% | 1,884,297 -1,337,358 | -42% | -$28.1M |
|
|
7
Alibaba
BABA
$322B
| $13.3M | 1.87% | 128,029 -311,054 | -71% | -$32.3M |
|
|
SFXE
8
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $11M | 1.55% | 2,428,853 +116,914 | +5% | +$530K |
|
|
9
Shutterstock
SSTK
$742M
| – | – | -1,289,748 | Closed | -$92.1M |
|