IHG
Insight Holdings Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+5.77%
1 Year Return
+56.54%
3 Year Return
+164.75%
5 Year Return
+68.68%
10 Year Return
+581.89%
AUM
$158M
AUM Growth
+$158M
(-32%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-54.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CVT
CVENT, INC.
CVT
|
$76.8M |
| 2 |
Chegg
CHGG
|
$8.84M |
Sector Composition
| 1 | Technology | 49.03% |
| 2 | Consumer Staples | 34.08% |
| 3 | Consumer Discretionary | 16.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVT
1
DELISTED
CVENT, INC.
CVT
| $69M | 43.78% | 2,050,215 -2,280,326 | -53% | -$76.8M |
|
|
2
Chegg
CHGG
$159M
| $53.7M | 34.08% | 7,451,067 -1,226,324 | -14% | -$8.84M |
|
3
Alibaba
BABA
$322B
| $25.9M | 16.43% | 439,083 | – | – |
|
4
Shopify
SHOP
$184B
| $8.28M | 5.25% | 235,300 | – | – |
|
|
SFXE
5
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $729K | 0.46% | 1,428,853 | – | – |
|