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
$4.83B
AUM Growth
-$2.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$8.57M
3
+$8.3M
4
AMZN icon
Amazon
AMZN
+$7.22M
5
TEAM icon
Atlassian
TEAM
+$5.25M

Top Sells

1
+$245M
2
+$42.8M
3
+$13.9M
4
SHOP icon
Shopify
SHOP
+$4.66M
5
MNDY icon
monday.com
MNDY
+$3.08M

Sector Composition

1 Technology 87.63%
2 Consumer Staples 8.88%
3 Real Estate 2.38%
4 Consumer Discretionary 0.75%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.43B 29.61%
13,877,453
-29,825
2
$965M 19.96%
31,210,896
-7,912,118
3
$808M 16.72%
34,646,230
4
$429M 8.88%
42,032,260
5
$388M 8.02%
49,831,006
6
$240M 4.96%
24,253,823
7
$127M 2.62%
25,252,704
8
$100M 2.07%
4,748,122
9
$62.8M 1.3%
312,500
10
$52.4M 1.08%
34,573,696
11
$44.2M 0.91%
911,829
12
$28.8M 0.6%
5,064,454
13
$27.1M 0.56%
105,400
-54,000
14
$20.7M 0.43%
217,600
+90,000
15
$19.6M 0.41%
116,500
+58,000
16
$19M 0.39%
101,400
+28,000
17
$17.7M 0.37%
5,353,634
18
$15.6M 0.32%
171,911
+16,000
19
$13.9M 0.29%
205,200
+70,500
20
$8.58M 0.18%
61,700
21
$8.3M 0.17%
+32,000
22
$7.22M 0.15%
+68,000
23
– –
-308,000
24
– –
-69,000