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
$475M
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$25.9M

Top Sells

1 +$148M
2 +$123M
3 +$26.4M
4
WIX icon
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 Change
in Stake
Capital Flow
1
$140M 29.49%
4,763,719
-4,200,000
2
$127M 26.67%
4,513,827
-940,900
3
$79.7M 16.8%
2,297,675
4
$69M 14.54%
8,677,391
5
$36.5M 7.7%
439,083
+311,054
6
$16.9M 3.57%
884,297
-1,000,000
7
$5.84M 1.23%
1,428,853
-1,000,000
8
-4,129,880