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
$3.85B
AUM Growth
-$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.12M
3
+$5.34M
4
PCOR icon
Procore
PCOR
+$1.1M
5
ORCL icon
Oracle
ORCL
+$964K

Top Sells

1
+$318M
2
+$75.7M
3
+$16.9M
4
ADBE icon
Adobe
ADBE
+$9.63M
5
WE
WeWork Inc.
WE
+$3.19M

Sector Composition

1 Technology 84.16%
2 Consumer Staples 10.36%
3 Communication Services 2.31%
4 Real Estate 1.6%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.24B 32.29%
39,123,014
2
$735M 19.08%
4,617,264
-2,000,000
3
$584M 15.16%
34,646,230
4
$399M 10.36%
42,032,260
5
$230M 5.97%
24,253,823
6
$226M 5.87%
49,831,007
7
$61.6M 1.6%
34,573,696
8
$45.9M 1.19%
152,900
+20,400
9
$43M 1.12%
328,400
+40,800
10
$41.2M 1.07%
324,000
+7,200
11
$39M 1.01%
123,400
+2,600
12
$35.3M 0.92%
193,311
+3,700
13
$34.4M 0.89%
911,829
14
$21.2M 0.55%
233,100
+4,700
15
$18.4M 0.48%
5,064,454
16
$17.2M 0.45%
84,900
+2,000
17
$16.7M 0.43%
82,800
-9,000
18
$15.3M 0.4%
182,700
19
$13.2M 0.34%
303,000
+10,000
20
$9.89M 0.26%
69,800
+3,100
21
$9.29M 0.24%
55,500
+41,900
22
$5.21M 0.14%
205,282
-2,985,137
23
$1.73M 0.05%
14,800
+2,600
24
$1.22M 0.03%
5,700
-1,500
25
$1.15M 0.03%
2,900
-400
1
2