IHG
Insight Holdings Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+8.3%
1 Year Return
+56.54%
3 Year Return
+164.75%
5 Year Return
+68.68%
10 Year Return
+581.89%
AUM
$475M
AUM Growth
+$475M
(-33%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-62.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$25.9M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$148M |
| 2 |
JD.com
JD
|
$123M |
| 3 |
CVT
CVENT, INC.
CVT
|
$26.4M |
| 4 |
WIX.com
WIX
|
$19.2M |
| 5 |
SFXE
SFX ENTERTAINMENT, INC COM
SFXE
|
$4.09M |
Sector Composition
| 1 | Consumer Discretionary | 37.19% |
| 2 | Technology | 30.24% |
| 3 | Consumer Staples | 14.54% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $140M | 29.49% | 4,763,719 -4,200,000 | -47% | -$123M |
|
|
CVT
2
DELISTED
CVENT, INC.
CVT
| $127M | 26.67% | 4,513,827 -940,900 | -17% | -$26.4M |
|
|
NEWR
3
DELISTED
New Relic, Inc.
NEWR
| $79.7M | 16.8% | 2,297,675 | – | – |
|
4
Chegg
CHGG
$159M
| $69M | 14.54% | 8,677,391 | – | – |
|
|
5
Alibaba
BABA
$322B
| $36.5M | 7.7% | 439,083 +311,054 | +243% | +$25.9M |
|
|
6
WIX.com
WIX
$7.85B
| $16.9M | 3.57% | 884,297 -1,000,000 | -53% | -$19.2M |
|
|
SFXE
7
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $5.84M | 1.23% | 1,428,853 -1,000,000 | -41% | -$4.09M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| – | – | -4,129,880 | Closed | -$148M |
|