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
$3.58B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$15.3M
3
+$14.6M
4
WDAY icon
Workday
WDAY
+$10.1M
5
FTNT icon
Fortinet
FTNT
+$8.43M

Top Sells

1
+$304M
2
+$163M
3
+$43M
4
TEAM icon
Atlassian
TEAM
+$18.5M
5
CRWD icon
CrowdStrike
CRWD
+$17.3M

Sector Composition

1 Technology 78.76%
2 Consumer Staples 11.66%
3 Communication Services 3.18%
4 Real Estate 3.01%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.46B 40.83%
39,123,014
2
$644M 17.99%
27,646,230
-7,000,000
3
$418M 11.66%
38,032,260
4
$221M 6.18%
49,831,007
5
$209M 5.82%
24,253,823
6
$108M 3.01%
34,573,696
7
$72.4M 2.02%
401,600
+32,200
8
$71.2M 1.99%
146,600
-5,100
9
$67.5M 1.88%
160,410
-1,600
10
$47.4M 1.32%
525,000
+70,000
11
$41.1M 1.15%
272,100
+101,300
12
$31M 0.87%
103,000
-6,200
13
$26.4M 0.74%
193,800
+107,100
14
$25.1M 0.7%
4,214,102
-410,000
15
$22.7M 0.63%
+912,915
16
$21.3M 0.6%
86,461
-66,400
17
$21.2M 0.59%
202,850
+43,200
18
$17.1M 0.48%
138,600
19
$16.3M 0.46%
239,100
+123,400
20
$13.4M 0.38%
49,300
+37,200
21
$4.86M 0.14%
25,700
-52,000
22
$3.95M 0.11%
48,100
-120,800
23
$2.87M 0.08%
14,700
-94,800
24
$2.53M 0.07%
14,000
25
$2.3M 0.06%
6,400
+3,700
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