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
$4.14B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.5M
3
+$8.26M
4
NVDA icon
NVIDIA
NVDA
+$7.53M
5
FROG icon
JFrog
FROG
+$7.1M

Top Sells

1
+$563M
2
+$58.9M
3
+$22M
4
DDOG icon
Datadog
DDOG
+$11.5M
5
APPF icon
AppFolio
APPF
+$7.01M

Sector Composition

1 Technology 81.39%
2 Consumer Staples 13.52%
3 Consumer Discretionary 1.88%
4 Communication Services 1.87%
5 Real Estate 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.32B 31.76%
39,123,014
2
$951M 22.95%
34,646,230
3
$560M 13.52%
38,032,260
-4,000,000
4
$304M 7.33%
1,617,264
-3,000,000
5
$259M 6.25%
24,253,823
6
$219M 5.28%
49,831,007
7
$60.9M 1.47%
162,010
+38,610
8
$56.1M 1.35%
369,400
+45,400
9
$55.3M 1.34%
34,573,696
10
$53.7M 1.3%
151,700
-1,200
11
$43M 1.04%
911,829
12
$28.7M 0.69%
109,200
+24,300
13
$26.5M 0.64%
152,861
-40,450
14
$26M 0.63%
109,500
+26,700
15
$23.9M 0.58%
170,800
-157,600
16
$22.5M 0.54%
455,000
+152,000
17
$21.6M 0.52%
4,624,102
-440,352
18
$17.3M 0.42%
67,700
+12,200
19
$16.8M 0.41%
138,600
-94,500
20
$14.5M 0.35%
159,650
-23,050
21
$14.2M 0.34%
410,564
+205,282
22
$13.6M 0.33%
77,700
+7,900
23
$11.7M 0.28%
168,900
+152,000
24
$9.02M 0.22%
86,700
+79,400
25
$6.77M 0.16%
+115,700
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