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
$1.55B
AUM Growth
-$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.1M
3
+$16.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.7M
5
INTU icon
Intuit
INTU
+$5.66M

Top Sells

1
+$386M
2
+$282M
3
+$26.2M
4
META icon
Meta Platforms (Facebook)
META
+$21.6M
5
DDOG icon
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 Change
in Stake 		Capital Flow
1
$313M 20.25%
38,032,260
2
$254M 16.41%
11,425,026
-12,721,204
3
$157M 10.16%
34,134,990
-438,706
4
$152M 9.8%
4,513,467
-11,500,000
5
$133M 8.57%
49,831,007
6
$95.4M 6.17%
226,430
+61,870
7
$89.9M 5.82%
409,900
8
$57.4M 3.71%
427,100
-118,100
9
$56.9M 3.68%
97,240
-36,890
10
$41.3M 2.67%
165,070
-104,730
11
$40.3M 2.6%
203,830
+530
12
$33.7M 2.18%
31,800
+28,100
13
$30.6M 1.98%
161,720
+30,120
14
$29.4M 1.9%
120,700
+11,000
15
$16.5M 1.07%
+49,500
16
$7.22M 0.47%
67,900
+12,800
17
$5.66M 0.37%
+9,000
18
$5.38M 0.35%
65,900
+29,900
19
$4.8M 0.31%
20,710
-15,690
20
$3.71M 0.24%
47,050
-176,800
21
$3.69M 0.24%
7,600
-12,500
22
$3.66M 0.24%
32,200
23
$3.41M 0.22%
912,915
24
$2.55M 0.17%
5,700
25
$2.54M 0.16%
10,900
1
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