IHG
Insight Holdings Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-12.88%
1 Year Return
+56.54%
3 Year Return
+164.75%
5 Year Return
+68.68%
10 Year Return
+581.89%
AUM
$1.29B
AUM Growth
+$1.29B
(-16%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
90.82%
Holding
30
New
2
Increased
10
Reduced
6
Closed
5
Top Buys
| 1 |
Synopsys
SNPS
|
$24M |
| 2 |
NVIDIA
NVDA
|
$9.14M |
| 3 |
Workday
WDAY
|
$3.85M |
| 4 |
MongoDB
MDB
|
$2.47M |
| 5 |
Applovin
APP
|
$2.36M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.6M |
| 2 |
ServiceNow
NOW
|
$19.8M |
| 3 |
Salesforce
CRM
|
$16.5M |
| 4 |
Apple
AAPL
|
$11.7M |
| 5 |
Atlassian
TEAM
|
$7.85M |
Sector Composition
| 1 | Technology | 55.43% |
| 2 | Consumer Staples | 22.86% |
| 3 | Real Estate | 10.73% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Udemy
UDMY
$1.03B
| $295M | 22.86% | 38,032,260 | – | – |
|
2
SentinelOne
S
$6.29B
| $208M | 16.09% | 11,425,026 | – | – |
|
3
Real Brokerage
REAX
$1.13B
| $139M | 10.73% | 34,134,990 | – | – |
|
4
nCino
NCNO
$3.72B
| $122M | 9.49% | 4,458,591 -54,876 | -1% | -$1.51M |
|
|
ETWO
5
DELISTED
E2open Parent Holdings
ETWO
| $99.7M | 7.72% | 49,831,007 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $84.7M | 6.56% | 225,730 -700 | -0.3% | -$263K |
|
7
Amazon
AMZN
$2.44T
| $74.8M | 5.8% | 393,300 -16,600 | -4% | -$3.16M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $58.2M | 4.51% | 100,940 +3,700 | +4% | +$2.13M |
|
|
9
NVIDIA
NVDA
$4.24T
| $55.4M | 4.29% | 511,400 +84,300 | +20% | +$9.14M |
|
10
TSMC
TSM
$1.2T
| $35.9M | 2.78% | 216,330 +12,500 | +6% | +$2.08M |
|
|
11
Synopsys
SNPS
$112B
| $27.2M | 2.11% | 63,500 +55,900 | +736% | +$24M |
|
|
12
Apple
AAPL
$3.45T
| $25M | 1.93% | 112,370 -52,700 | -32% | -$11.7M |
|
|
13
Atlassian
TEAM
$46.6B
| $17.8M | 1.38% | 83,700 -37,000 | -31% | -$7.85M |
|
14
Intuit
INTU
$186B
| $6.08M | 0.47% | 9,900 +900 | +10% | +$553K |
|
|
15
ServiceNow
NOW
$190B
| $5.49M | 0.43% | 6,900 -24,900 | -78% | -$19.8M |
|
16
Okta
OKTA
$16.4B
| $4.95M | 0.38% | 47,050 | – | – |
|
17
Zoom
ZM
$24.4B
| $4.86M | 0.38% | 65,900 | – | – |
|
18
Broadcom
AVGO
$1.4T
| $4.47M | 0.35% | 26,710 +6,000 | +29% | +$1M |
|
|
19
MongoDB
MDB
$25.7B
| $4.39M | 0.34% | 25,000 +14,100 | +129% | +$2.47M |
|
20
Zscaler
ZS
$43.1B
| $3.87M | 0.3% | 19,500 +7,000 | +56% | +$1.39M |
|
|
21
Workday
WDAY
$61.6B
| $3.85M | 0.3% | +16,500 | New | +$3.85M |
|
|
22
Applovin
APP
$162B
| $3.68M | 0.29% | 13,900 +8,900 | +178% | +$2.36M |
|
23
Spotify
SPOT
$140B
| $3.14M | 0.24% | 5,700 | – | – |
|
24
Samsara
IOT
$20.6B
| $1.95M | 0.15% | +51,000 | New | +$1.95M |
|
25
Kyverna Therapeutics
KYTX
$160M
| $1.91M | 0.15% | 989,054 +76,139 | +8% | +$147K |
|