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
$4.33B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$14.3M
3
+$11.4M
4
ADBE icon
Adobe
ADBE
+$9.63M
5
AMZN icon
Amazon
AMZN
+$9.16M

Top Sells

1
+$685M
2
+$50.7M
3
+$13.6M
4
BILL icon
BILL Holdings
BILL
+$8.11M
5
DDOG icon
Datadog
DDOG
+$6.39M

Sector Composition

1 Technology 84.49%
2 Consumer Staples 10.42%
3 Communication Services 2.06%
4 Real Estate 1.6%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18B 27.23%
39,123,014
2
$1.13B 26.18%
6,617,264
-4,000,000
3
$523M 12.09%
34,646,230
4
$451M 10.42%
42,032,260
5
$279M 6.45%
49,831,007
6
$233M 5.38%
24,253,823
7
$88.4M 2.04%
3,190,419
-1,831,758
8
$66.1M 1.53%
34,573,696
9
$41.4M 0.96%
911,829
10
$41.3M 0.95%
316,800
+70,300
11
$41.1M 0.95%
120,800
+20,000
12
$38M 0.88%
132,500
+123,600
13
$34.4M 0.8%
287,600
+119,700
14
$32.6M 0.75%
189,611
+6,700
15
$22.5M 0.52%
228,400
-65,000
16
$18.9M 0.44%
5,064,454
17
$17.5M 0.4%
82,900
-21,100
18
$16.9M 0.39%
5,184,514
-169,120
19
$15.4M 0.36%
91,800
20
$12.7M 0.29%
182,700
-64,600
21
$12.4M 0.29%
293,000
+269,000
22
$9.63M 0.22%
+19,700
23
$9.49M 0.22%
66,700
24
$3.19M 0.07%
312,500
25
$2M 0.05%
13,600
+3,000
1
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