IHG
Insight Holdings Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-3.48%
1 Year Return
+56.54%
3 Year Return
+164.75%
5 Year Return
+68.68%
10 Year Return
+581.89%
AUM
$230M
AUM Growth
+$230M
(-51%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-101.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Shopify
SHOP
|
$7.99M |
Top Sells
| 1 |
JD.com
JD
|
$140M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$79.7M |
| 3 |
WIX.com
WIX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVT
1
DELISTED
CVENT, INC.
CVT
| $112M | 48.5% | 4,330,541 -183,286 | -4% | -$4.73M |
|
2
Chegg
CHGG
$159M
| $68M | 29.55% | 8,677,391 | – | – |
|
3
Alibaba
BABA
$322B
| $36.1M | 15.69% | 439,083 | – | – |
|
|
4
Shopify
SHOP
$184B
| $7.99M | 3.47% | +235,300 | New | +$7.99M |
|
|
SFXE
5
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $6.42M | 2.79% | 1,428,853 | – | – |
|
|
6
JD.com
JD
$44.1B
| – | – | -4,763,719 | Closed | -$140M |
|
|
7
WIX.com
WIX
$7.85B
| – | – | -884,297 | Closed | -$16.9M |
|
|
NEWR
8
DELISTED
New Relic, Inc.
NEWR
| – | – | -2,297,675 | Closed | -$79.7M |
|