IHG
Insight Holdings Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-12.61%
1 Year Return
+56.54%
3 Year Return
+164.75%
5 Year Return
+68.68%
10 Year Return
+581.89%
AUM
$254M
AUM Growth
+$254M
(-16%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 54.77% |
| 2 | Consumer Discretionary | 13.61% |
| 3 | Consumer Staples | 13.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
1
DELISTED
Mimecast Limited
MIME
| $93.2M | 36.65% | 9,507,752 | – | – |
|
|
INST
2
DELISTED
Instructure, Inc.
INST
| $47.2M | 18.55% | 2,595,952 | – | – |
|
|
CVT
3
DELISTED
CVENT, INC.
CVT
| $39.4M | 15.5% | 1,837,118 | – | – |
|
4
Alibaba
BABA
$322B
| $34.6M | 13.61% | 439,083 | – | – |
|
5
Chegg
CHGG
$159M
| $33.2M | 13.07% | 7,451,067 | – | – |
|
6
Shopify
SHOP
$184B
| $6.67M | 2.62% | 235,300 | – | – |
|