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IHG

Insight Holdings Group Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
-$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$18.2M
3
+$8.86M
4
IOT icon
Samsara
IOT
+$7.7M
5
PANW icon
Palo Alto Networks
PANW
+$4.98M

Top Sells

1
+$364M
2
+$161M
3
+$125M
4
REAX icon
Real Brokerage
REAX
+$103M
5
S icon
SentinelOne
S
+$53.8M

Sector Composition

1 Healthcare 33.78%
2 Technology 32.46%
3 Consumer Staples 16.46%
4 Communication Services 9.79%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$541M 33.41%
11,029,604
2
$267M 16.46%
38,032,260
3
$148M 9.16%
8,425,026
-3,000,000
4
$113M 6.95%
217,430
-11,000
5
$87M 5.37%
466,200
-45,200
6
$78.8M 4.86%
358,700
-91,700
7
$62.4M 3.85%
84,940
8
$59.5M 3.67%
213,030
-33,900
9
$57.9M 3.57%
+3,437,380
10
$42.1M 2.6%
152,600
11
$31.9M 1.97%
7,623,461
-22,778,134
12
$21.1M 1.3%
+86,900
13
$17.4M 1.07%
52,710
14
$14.4M 0.89%
46,400
-14,600
15
$12.1M 0.75%
16,900
+3,000
16
$9.79M 0.6%
+34,800
17
$7.72M 0.48%
+207,200
18
$6.17M 0.38%
12,500
-6,000
19
$5.93M 0.37%
989,054
20
$5.8M 0.36%
40,500
21
$5.29M 0.33%
+26,000
22
$5.22M 0.32%
15,300
23
$5.19M 0.32%
7,600
-3,800
24
$5.1M 0.31%
7,300
25
$3.98M 0.25%
+175,000
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