IHG
Insight Holdings Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+2.55%
1 Year Return
+56.54%
3 Year Return
+164.75%
5 Year Return
+68.68%
10 Year Return
+581.89%
AUM
$2.89B
AUM Growth
+$2.89B
(-19%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-15.33%
Top 10 Holdings %
Top 10 Hldgs %
90.87%
Holding
35
New
4
Increased
15
Reduced
3
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$61M |
| 2 |
Apple
AAPL
|
$56.8M |
| 3 |
Rubrik
RBRK
|
$15.3M |
| 4 |
Synopsys
SNPS
|
$4.22M |
| 5 |
Broadcom
AVGO
|
$4.01M |
Top Sells
| 1 |
nCino
NCNO
|
$444M |
| 2 |
SentinelOne
S
|
$73.7M |
| 3 |
1stdibs.com
DIBS
|
$25.1M |
| 4 |
Salesforce
CRM
|
$23M |
| 5 |
Fortinet
FTNT
|
$16.3M |
Sector Composition
| 1 | Technology | 76.3% |
| 2 | Consumer Staples | 11.38% |
| 3 | Real Estate | 4.87% |
| 4 | Communication Services | 4.42% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
nCino
NCNO
$3.72B
| $787M | 27.27% | 25,013,467 -14,109,547 | -36% | -$444M |
|
|
2
SentinelOne
S
$6.29B
| $508M | 17.62% | 24,146,230 -3,500,000 | -13% | -$73.7M |
|
|
WKME
3
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $339M | 11.74% | 24,253,823 | – | – |
|
4
Udemy
UDMY
$1.03B
| $328M | 11.38% | 38,032,260 | – | – |
|
|
ETWO
5
DELISTED
E2open Parent Holdings
ETWO
| $224M | 7.76% | 49,831,007 | – | – |
|
6
Real Brokerage
REAX
$1.13B
| $140M | 4.87% | 34,573,696 | – | – |
|
7
Amazon
AMZN
$2.44T
| $79.2M | 2.75% | 409,900 +8,300 | +2% | +$1.6M |
|
8
Microsoft
MSFT
$3.77T
| $74.8M | 2.59% | 167,460 +7,050 | +4% | +$3.15M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $74M | 2.56% | 146,730 +130 | +0.1% | +$65.5K |
|
|
10
NVIDIA
NVDA
$4.24T
| $67.5M | 2.34% | 546,000 +493,500 | +940% | +$61M |
|
|
11
Apple
AAPL
$3.45T
| $56.8M | 1.97% | +269,800 | New | +$56.8M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.6M | 1.79% | 283,500 +11,400 | +4% | +$2.08M |
|
13
TSMC
TSM
$1.2T
| $35.3M | 1.22% | 203,300 +9,500 | +5% | +$1.65M |
|
14
AppFolio
APPF
$9.94B
| $21.1M | 0.73% | 86,461 | – | – |
|
15
Okta
OKTA
$16.4B
| $21M | 0.73% | 223,850 +21,000 | +10% | +$1.97M |
|
16
Datadog
DDOG
$47.7B
| $18M | 0.62% | 138,600 | – | – |
|
|
17
Rubrik
RBRK
$17.3B
| $15.3M | 0.53% | +500,000 | New | +$15.3M |
|
18
Kyverna Therapeutics
KYTX
$160M
| $6.85M | 0.24% | 912,915 | – | – |
|
|
19
Broadcom
AVGO
$1.4T
| $5.62M | 0.19% | 3,500 +2,500 | +250% | +$4.01M |
|
20
PTC
PTC
$25.6B
| $5.6M | 0.19% | 30,800 +5,100 | +20% | +$927K |
|
|
21
Synopsys
SNPS
$112B
| $4.22M | 0.15% | +7,100 | New | +$4.22M |
|
22
Atlassian
TEAM
$46.6B
| $3.73M | 0.13% | 21,100 +6,400 | +44% | +$1.13M |
|
|
23
Salesforce
CRM
$245B
| $3.5M | 0.12% | 13,630 -89,370 | -87% | -$23M |
|
24
Advanced Micro Devices
AMD
$264B
| $2.73M | 0.09% | 16,800 +2,800 | +20% | +$454K |
|
25
MongoDB
MDB
$25.7B
| $2.72M | 0.09% | 10,900 +4,500 | +70% | +$1.12M |
|