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
$10.7B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$821M
2
+$189M
3
+$159M
4
WE
WeWork Inc.
WE
+$108M
5
NXDR
Nextdoor Holdings
NXDR
+$42.2M

Top Sells

1
+$390M
2
+$21.1M
3
+$16.2M
4
SHOP icon
Shopify
SHOP
+$7.32M
5
TOST icon
Toast
TOST
+$999K

Sector Composition

1 Technology 88.33%
2 Consumer Staples 7.67%
3 Real Estate 2.49%
4 Communication Services 0.92%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.56B 42.56%
14,762,454
-1,264,069
2
$1.74B 16.24%
34,443,674
3
$1.71B 15.99%
31,210,896
4
$821M 7.67%
+42,032,260
5
$476M 4.45%
24,453,823
+200,000
6
$280M 2.62%
1,123,919
7
$227M 2.12%
20,152,987
8
$189M 1.76%
+22,435,663
9
$159M 1.49%
+34,573,696
10
$141M 1.32%
4,748,122
+142,333
11
$108M 1%
+312,500
12
$63.4M 0.59%
5,064,454
13
$56.2M 0.52%
388,000
-112,000
14
$53.6M 0.5%
159,400
+100,900
15
$42.2M 0.39%
+5,353,634
16
$23.3M 0.22%
114,000
17
$20.9M 0.2%
61,700
18
$17.2M 0.16%
96,300
+51,200
19
$12.7M 0.12%
33,400
+8,400
20
$4.35M 0.04%
+50,000
21
$4.06M 0.04%
+33,500
22
$381K ﹤0.01%
5,000
23
$212K ﹤0.01%
2,000
24
– –
-54,000
25
– –
-17,410
1
2