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
$2.3B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.58M
3
+$4.48M
4
NOW icon
ServiceNow
NOW
+$3.31M
5
ZM icon
Zoom
ZM
+$2.51M

Top Sells

1
+$339M
2
+$284M
3
+$25.2M
4
RBRK icon
Rubrik
RBRK
+$15.3M
5
APPF icon
AppFolio
APPF
+$8.33M

Sector Composition

1 Technology 71.33%
2 Consumer Staples 12.3%
3 Real Estate 8.34%
4 Communication Services 4.38%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$578M 25.1%
24,146,230
2
$506M 21.99%
16,013,467
-9,000,000
3
$283M 12.3%
38,032,260
4
$220M 9.55%
49,831,007
5
$192M 8.34%
34,573,696
6
$76.8M 3.34%
134,130
-12,600
7
$76.4M 3.32%
409,900
8
$70.8M 3.08%
164,560
-2,900
9
$66.2M 2.88%
545,200
-800
10
$62.9M 2.73%
269,800
11
$35.3M 1.53%
203,300
12
$21.8M 0.95%
131,600
-151,900
13
$17.4M 0.76%
109,700
+88,600
14
$16.6M 0.72%
223,850
15
$16.1M 0.7%
139,600
+1,000
16
$12M 0.52%
51,061
-35,400
17
$10.2M 0.44%
20,100
+13,000
18
$6.28M 0.27%
36,400
+1,400
19
$4.48M 0.19%
+59,600
20
$4.46M 0.19%
912,915
21
$4.42M 0.19%
55,100
+28,800
22
$3.31M 0.14%
+3,700
23
$3.2M 0.14%
32,200
+12,700
24
$3.04M 0.13%
16,800
-14,000
25
$2.95M 0.13%
10,900
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