IHG

Insight Holdings Group Portfolio holdings

AUM $1.34B
1-Year Est. Return 47.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$446M
2
+$206M
3
+$33.3M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
NFLX icon
Netflix
NFLX
+$9.95M

Top Sells

1
+$25M
2
+$21M
3
+$16.1M
4
TEAM icon
Atlassian
TEAM
+$12.3M
5
META icon
Meta Platforms (Facebook)
META
+$9.89M

Sector Composition

1 Technology 51.02%
2 Healthcare 23.99%
3 Consumer Staples 11.18%
4 Real Estate 5.73%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$571M 23.87%
+11,029,604
2
$364M 15.2%
+2,229,328
3
$267M 11.18%
38,032,260
4
$209M 8.73%
11,425,026
5
$161M 6.73%
49,831,007
6
$137M 5.73%
30,401,595
-3,733,395
7
$125M 5.21%
4,458,591
8
$114M 4.75%
228,430
+2,700
9
$98.8M 4.13%
450,400
+57,100
10
$80.8M 3.38%
511,400
11
$62.7M 2.62%
84,940
-16,000
12
$55.9M 2.34%
246,930
+30,600
13
$35.1M 1.47%
+152,600
14
$14.5M 0.61%
52,710
+26,000
15
$12.8M 0.54%
61,000
+36,000
16
$11.8M 0.49%
+88,000
17
$10.7M 0.45%
52,000
+17,500
18
$9.48M 0.4%
18,500
-45,000
19
$8.98M 0.38%
11,400
+1,500
20
$6.12M 0.26%
19,500
21
$5.6M 0.23%
7,300
+1,600
22
$5.43M 0.23%
+15,300
23
$4.96M 0.21%
24,400
-59,300
24
$4.87M 0.2%
13,900
25
$4.7M 0.2%
47,050
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