IHG
Insight Holdings Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+18.91%
1 Year Return
+56.54%
3 Year Return
+164.75%
5 Year Return
+68.68%
10 Year Return
+581.89%
AUM
$323M
AUM Growth
+$323M
(+27%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Shopify
SHOP
|
$68M |
Top Sells
| 1 |
Alibaba
BABA
|
$34.6M |
Sector Composition
| 1 | Technology | 73.16% |
| 2 | Consumer Staples | 11.55% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
1
DELISTED
Mimecast Limited
MIME
| $95.2M | 29.5% | 9,507,752 | – | – |
|
|
2
Shopify
SHOP
$184B
| $75.2M | 23.31% | 2,444,839 +2,209,539 | +939% | +$68M |
|
|
CVT
3
DELISTED
CVENT, INC.
CVT
| $65.6M | 20.34% | 1,837,118 | – | – |
|
|
INST
4
DELISTED
Instructure, Inc.
INST
| $49.3M | 15.29% | 2,595,952 | – | – |
|
5
Chegg
CHGG
$159M
| $37.3M | 11.55% | 7,451,067 | – | – |
|
|
6
Alibaba
BABA
$322B
| – | – | -439,083 | Closed | -$34.6M |
|