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
$230M
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$7.99M

Top Sells

1 +$140M
2 +$79.7M
3 +$16.9M
4
CVT
CVENT, INC.
CVT
+$4.73M

Sector Composition

1 Technology 51.97%
2 Consumer Staples 29.55%
3 Consumer Discretionary 15.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$112M 48.5%
4,330,541
-183,286
2
$68M 29.55%
8,677,391
3
$36.1M 15.69%
439,083
4
$7.99M 3.47%
+2,353,000
5
$6.42M 2.79%
1,428,853
6
-4,763,719
7
-884,297
8
-2,297,675