IHG
Insight Holdings Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+0.8%
1 Year Return
+56.54%
3 Year Return
+164.75%
5 Year Return
+68.68%
10 Year Return
+581.89%
AUM
$1.55B
AUM Growth
+$1.55B
(-33%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-45.46%
Top 10 Holdings %
Top 10 Hldgs %
87.25%
Holding
33
New
4
Increased
8
Reduced
9
Closed
5
Top Buys
| 1 |
ServiceNow
NOW
|
$29.8M |
| 2 |
Microsoft
MSFT
|
$26.1M |
| 3 |
Salesforce
CRM
|
$16.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.7M |
| 5 |
Intuit
INTU
|
$5.66M |
Top Sells
| 1 |
nCino
NCNO
|
$386M |
| 2 |
SentinelOne
S
|
$282M |
| 3 |
Apple
AAPL
|
$26.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.6M |
| 5 |
Datadog
DDOG
|
$16.1M |
Sector Composition
| 1 | Technology | 57.39% |
| 2 | Consumer Staples | 20.25% |
| 3 | Real Estate | 10.16% |
| 4 | Communication Services | 5.93% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Udemy
UDMY
$1.03B
| $313M | 20.25% | 38,032,260 | – | – |
|
|
2
SentinelOne
S
$6.29B
| $254M | 16.41% | 11,425,026 -12,721,204 | -53% | -$282M |
|
3
Real Brokerage
REAX
$1.13B
| $157M | 10.16% | 34,134,990 -438,706 | -1% | -$2.02M |
|
|
4
nCino
NCNO
$3.72B
| $152M | 9.8% | 4,513,467 -11,500,000 | -72% | -$386M |
|
|
ETWO
5
DELISTED
E2open Parent Holdings
ETWO
| $133M | 8.57% | 49,831,007 | – | – |
|
|
6
Microsoft
MSFT
$3.77T
| $95.4M | 6.17% | 226,430 +61,870 | +38% | +$26.1M |
|
7
Amazon
AMZN
$2.44T
| $89.9M | 5.82% | 409,900 | – | – |
|
8
NVIDIA
NVDA
$4.24T
| $57.4M | 3.71% | 427,100 -118,100 | -22% | -$15.9M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $56.9M | 3.68% | 97,240 -36,890 | -28% | -$21.6M |
|
|
10
Apple
AAPL
$3.45T
| $41.3M | 2.67% | 165,070 -104,730 | -39% | -$26.2M |
|
11
TSMC
TSM
$1.2T
| $40.3M | 2.6% | 203,830 +530 | +0.3% | +$105K |
|
|
12
ServiceNow
NOW
$190B
| $33.7M | 2.18% | 31,800 +28,100 | +759% | +$29.8M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.6M | 1.98% | 161,720 +30,120 | +23% | +$5.7M |
|
14
Atlassian
TEAM
$46.6B
| $29.4M | 1.9% | 120,700 +11,000 | +10% | +$2.68M |
|
|
15
Salesforce
CRM
$245B
| $16.5M | 1.07% | +49,500 | New | +$16.5M |
|
16
Shopify
SHOP
$184B
| $7.22M | 0.47% | 67,900 +12,800 | +23% | +$1.36M |
|
|
17
Intuit
INTU
$186B
| $5.66M | 0.37% | +9,000 | New | +$5.66M |
|
18
Zoom
ZM
$24.4B
| $5.38M | 0.35% | 65,900 +29,900 | +83% | +$2.44M |
|
19
Broadcom
AVGO
$1.4T
| $4.8M | 0.31% | 20,710 -15,690 | -43% | -$3.64M |
|
20
Okta
OKTA
$16.4B
| $3.71M | 0.24% | 47,050 -176,800 | -79% | -$13.9M |
|
21
Synopsys
SNPS
$112B
| $3.69M | 0.24% | 7,600 -12,500 | -62% | -$6.07M |
|
22
Vertiv
VRT
$48.7B
| $3.66M | 0.24% | 32,200 | – | – |
|
23
Kyverna Therapeutics
KYTX
$160M
| $3.41M | 0.22% | 912,915 | – | – |
|
24
Spotify
SPOT
$140B
| $2.55M | 0.17% | 5,700 | – | – |
|
25
MongoDB
MDB
$25.7B
| $2.54M | 0.16% | 10,900 | – | – |
|