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
$158M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$76.8M
2 +$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 Change
in Stake
Capital Flow
1
$69M 43.78%
2,050,215
-2,280,326
2
$53.7M 34.08%
7,451,067
-1,226,324
3
$25.9M 16.43%
439,083
4
$8.28M 5.25%
2,353,000
5
$729K 0.46%
1,428,853