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
$7.39B
AUM Growth
-$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$261M
3
+$65.2M
4
USER
UserTesting, Inc.
USER
+$30.1M
5
APPF icon
AppFolio
APPF
+$13.9M

Top Sells

1
+$280M
2
+$135M
3
+$12.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
5
GTLB icon
GitLab
GTLB
+$4.35M

Sector Composition

1 Technology 88.86%
2 Consumer Staples 7.09%
3 Real Estate 2.49%
4 Communication Services 1.01%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.2B 29.76%
13,907,278
-855,176
2
$1.6B 21.7%
39,123,014
+7,912,118
3
$1.34B 18.17%
34,646,230
+202,556
4
$524M 7.09%
42,032,260
5
$439M 5.94%
49,831,006
+29,678,019
6
$366M 4.95%
24,253,823
-200,000
7
$270M 3.65%
25,252,704
+2,817,041
8
$128M 1.73%
4,748,122
9
$98.9M 1.34%
34,573,696
10
$85.3M 1.15%
312,500
11
$65.2M 0.88%
+911,829
12
$49.1M 0.67%
159,400
13
$42.8M 0.58%
308,000
-80,000
14
$40.5M 0.55%
5,064,454
15
$32.1M 0.43%
5,353,634
16
$21.6M 0.29%
73,400
+40,000
17
$19.3M 0.26%
127,600
+31,300
18
$17.7M 0.24%
155,911
+122,411
19
$14.1M 0.19%
61,700
20
$13.3M 0.18%
58,500
-55,500
21
$12M 0.16%
+134,700
22
$4.66M 0.06%
+69,000
23
– –
-1,123,919
24
– –
-5,000
25
– –
-2,000
1
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