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
$4.77B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$94.2M
3
+$15.4M
4
INTU icon
Intuit
INTU
+$6.73M
5
MA icon
Mastercard
MA
+$6.61M

Top Sells

1
+$19.2M
2
+$11.9M
3
+$7.48M
4
TEAM icon
Atlassian
TEAM
+$5.31M
5
DDOG icon
Datadog
DDOG
+$3.63M

Sector Composition

1 Technology 88.44%
2 Consumer Staples 9.3%
3 Real Estate 1.14%
4 Consumer Discretionary 0.75%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.67B 35.09%
13,721,287
+772,450
2
$1.03B 21.68%
39,123,014
+7,912,118
3
$505M 10.6%
34,646,230
4
$443M 9.3%
42,032,260
5
$293M 6.13%
49,831,007
6
$271M 5.68%
24,253,823
7
$190M 3.98%
25,252,704
8
$104M 2.17%
4,853,935
+105,813
9
$46.2M 0.97%
911,829
10
$36.7M 0.77%
34,573,696
11
$26.2M 0.55%
109,100
+3,700
12
$25.7M 0.54%
5,064,454
13
$18.1M 0.38%
171,911
14
$17.9M 0.37%
312,500
15
$15.4M 0.32%
+225,000
16
$15M 0.31%
204,000
-49,400
17
$11M 0.23%
5,353,634
18
$10.1M 0.21%
120,000
-36,000
19
$9.63M 0.2%
74,800
-41,300
20
$7.87M 0.17%
40,000
-15,300
21
$6.73M 0.14%
+17,300
22
$6.61M 0.14%
+19,000
23
$3.09M 0.06%
60,000
-145,200
24
– –
-116,500
25
– –
-70,200