Mga Batayang Estadistika
Nilai Portofolio $ 177,120,000
Posisi Saat Ini 96
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Insight Capital Research & Management Inc telah mengungkapkan total kepemilikan 96 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 177,120,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Insight Capital Research & Management Inc adalah Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , The Brink's Company (US:BCO) , and Raytheon Co. (US:RTN) . Posisi baru Insight Capital Research & Management Inc meliputi: Raytheon Co. (US:RTN) , ServiceNow, Inc. (US:NOW) , Rogers Corporation (US:ROG) , Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF (US:BCOR) , and The Sherwin-Williams Company (US:SHW) .

Insight Capital Research & Management Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 3.94 2.2267 2.2267
0.02 3.92 2.2121 2.2121
0.03 3.58 2.0235 2.0235
0.03 3.44 1.9416 1.9416
0.05 3.08 1.7372 1.7372
0.02 3.05 1.7214 1.7214
0.12 3.00 1.6960 1.6960
0.01 3.00 1.6921 1.6921
0.01 2.95 1.6655 1.6655
0.04 2.70 1.5221 1.5221
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -2.0595
0.00 0.00 -1.8636
0.00 0.00 -1.8390
0.00 0.00 -1.5007
0.00 0.00 -1.3505
0.00 0.00 -1.2139
0.00 0.00 -1.2080
0.00 0.00 -1.1963
0.00 0.00 -1.1922
0.00 0.00 -1.1165
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2017-11-15 untuk periode pelaporan 2017-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.04 15.70 6.84 23.82 3.8595 0.6219
META / Meta Platforms, Inc. 0.03 -2.16 5.01 10.71 2.8297 0.1750
MSFT / Microsoft Corporation 0.06 8.26 4.70 17.00 2.6536 0.2979
BCO / The Brink's Company 0.05 40.69 3.94 76.94 2.2267 2.2267
RTN / Raytheon Co. 0.02 3.92 2.2121 2.2121
AMZN / Amazon.com, Inc. 0.00 -4.26 3.76 -4.91 2.1234 -0.1959
NOW / ServiceNow, Inc. 0.03 3.58 2.0235 2.0235
ALGN / Align Technology, Inc. 0.02 -1.38 3.58 22.36 2.0207 0.3054
MSCI / MSCI Inc. 0.03 3.44 1.9416 1.9416
SQ / Block, Inc. 0.11 -22.24 3.24 -4.51 1.8293 -0.1605
ATVI / Activision Blizzard Inc 0.05 3.08 1.7372 1.7372
ROG / Rogers Corporation 0.02 3.05 1.7214 1.7214
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF 0.12 3.00 1.6960 1.6960
SHW / The Sherwin-Williams Company 0.01 3.00 1.6921 1.6921
BA / The Boeing Company 0.01 2.95 1.6655 1.6655
UNH / UnitedHealth Group Incorporated 0.01 -2.10 2.90 3.39 1.6367 -0.0076
US69354M1080 / PRA Health Sciences Inc 0.04 -6.86 2.70 -5.40 1.5221 1.5221
ADSK / Autodesk, Inc. 0.02 96.54 2.69 118.91 1.5165 1.5165
V / Visa Inc. 0.02 -2.15 2.59 9.80 1.4606 0.0790
BLD / TopBuild Corp. 0.04 59.44 2.51 95.79 1.4182 1.4182
TSEM / Tower Semiconductor Ltd. 0.08 2.48 1.3996 1.3996
BRKS / Brooks Automation, Inc. 0.08 2.39 1.3471 1.3471
GOOGL / Alphabet Inc. 0.00 -1.33 2.38 3.35 1.3415 -0.0067
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional 0.02 0.00 2.35 4.77 1.3262 1.3262
LHX / L3Harris Technologies, Inc. 0.02 2.34 1.3206 1.3206
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.02 -52.34 2.30 -29.81 1.2974 1.2974
PFPT / Proofpoint Inc 0.03 -6.05 2.27 -5.65 1.2833 -0.1294
ABBV / AbbVie Inc. 0.03 2.27 1.2816 1.2816
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 -20.52 2.25 -2.56 1.2698 1.2698
CC / The Chemours Company 0.04 2.22 1.2556 1.2556
IPGP / IPG Photonics Corporation 0.01 2.20 1.2404 1.2404
TTWO / Take-Two Interactive Software, Inc. 0.02 26.18 2.17 75.83 1.2280 0.5026
VC / Visteon Corporation 0.02 -9.26 2.17 10.03 1.2263 0.0687
GOOG / Alphabet Inc. 0.00 -1.24 2.13 4.25 1.2054 0.0044
MA / Mastercard Incorporated 0.02 -1.21 2.13 14.83 1.2020 0.1148
HD / The Home Depot, Inc. 0.01 -28.05 2.05 -23.29 1.1568 -0.4095
PHM / PulteGroup, Inc. 0.07 -38.43 2.04 -31.41 1.1501 1.1501
CTSH / Cognizant Technology Solutions Corporation 0.03 1.97 1.1128 1.1128
CELG / Celgene Corp. 0.01 -1.14 1.95 10.97 1.1021 0.0706
OPI / Office Properties Income Trust 0.01 1.95 1.0987 1.0987
ABT / Abbott Laboratories 0.04 173.25 1.95 318.28 1.0981 1.0981
AME / AMETEK, Inc. 0.03 1.94 1.0930 1.0930
CSX / CSX Corporation 0.04 1.92 1.0863 1.0863
CI / The Cigna Group 0.01 269.44 1.91 795.77 1.0772 1.0772
CRM / Salesforce, Inc. 0.02 1.84 1.0411 1.0411
STZ / Constellation Brands, Inc. 0.01 1.84 1.0388 1.0388
US75606N1090 / RealPage Inc 0.04 1.72 0.9694 0.9694
MPWR / Monolithic Power Systems, Inc. 0.01 -45.41 1.57 -39.65 0.8858 -0.6389
AMAT / Applied Materials, Inc. 0.03 1.53 0.8655 0.8655
CMCSA / Comcast Corporation 0.04 -1.23 1.48 -2.32 0.8328 -0.0527
FOE / Ferro Corp. 0.06 1.44 0.8119 0.8119
NVMI / Nova Ltd. 0.05 391.34 1.43 525.00 0.8045 0.8045
BLDR / Builders FirstSource, Inc. 0.08 1.39 0.7842 0.7842
EXTR / Extreme Networks, Inc. 0.12 -9.77 1.39 16.36 0.7831 0.7831
LPLA / LPL Financial Holdings Inc. 0.03 1.36 0.7701 0.7701
BGCP / BGC Partners Inc - Class A 0.09 1.36 0.7695 0.7695
ICLR / ICON Public Limited Company 0.01 1.36 0.7673 0.7673
LFUS / Littelfuse, Inc. 0.01 1.34 0.7560 0.7560
VRNS / Varonis Systems, Inc. 0.03 1.30 0.7368 0.7368
PWR / Quanta Services, Inc. 0.03 1.28 0.7204 0.7204
EBS / Emergent BioSolutions Inc. 0.03 1.27 0.7182 0.7182
FORM / FormFactor, Inc. 0.07 151.81 1.26 242.39 0.7114 0.7114
MMSI / Merit Medical Systems, Inc. 0.03 1.26 0.7103 0.7103
EXEL / Exelixis, Inc. 0.05 -48.06 1.23 -48.92 0.6950 -0.7183
EEFT / Euronet Worldwide, Inc. 0.01 1.20 0.6764 0.6764
TOL / Toll Brothers, Inc. 0.03 -0.99 1.19 3.93 0.6719 0.6719
PAYC / Paycom Software, Inc. 0.02 -11.83 1.19 -3.41 0.6713 -0.0506
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF 0.01 0.00 1.16 3.21 0.6538 0.6538
AXTI / AXT, Inc. 0.13 -50.02 1.14 -28.01 0.6459 0.6459
PLNT / Planet Fitness, Inc. 0.04 -10.90 1.14 2.99 0.6408 0.6408
VCRA / Vocera Communication Inc 0.03 -71.63 1.06 -66.32 0.6002 0.6002
FOXF / Fox Factory Holding Corp. 0.02 -51.81 1.05 -41.65 0.5956 0.5956
SLAB / Silicon Laboratories Inc. 0.01 -51.68 1.03 -43.50 0.5838 0.5838
MTN / Vail Resorts, Inc. 0.00 -9.62 1.03 1.68 0.5810 -0.0125
ESNT / Essent Group Ltd. 0.02 0.96 0.5403 0.5403
ASGN / ASGN Incorporated 0.02 0.95 0.5381 0.5381
MSA / MSA Safety Incorporated 0.01 0.95 0.5358 0.5358
INXN / InterXion Holding N.V. 0.02 0.92 0.5183 0.5183
PFGC / Performance Food Group Company 0.03 -11.59 0.92 -8.86 0.5166 0.5166
FCFS / FirstCash Holdings, Inc. 0.01 0.91 0.5155 0.5155
CAT / Caterpillar Inc. 0.01 -62.18 0.89 -42.80 0.5025 0.5025
SHOP / Shopify Inc. 0.01 -69.20 0.88 -58.74 0.4974 -0.7546
PEGA / Pegasystems Inc. 0.01 -11.83 0.82 -12.95 0.4630 0.4630
MBUU / Malibu Boats, Inc. 0.03 -10.27 0.81 9.84 0.4601 0.4601
MRCY / Mercury Systems, Inc. 0.02 0.79 0.4455 0.4455
TREE / LendingTree, Inc. 0.00 -60.25 0.75 -43.57 0.4234 0.4234
OLED / Universal Display Corporation 0.01 -54.51 0.75 -46.35 0.4234 0.4234
ITRI / Itron, Inc. 0.01 0.73 0.4138 0.4138
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 -1.52 0.68 1.49 0.3850 0.3850
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.55 0.3083 0.3083
ICHR / Ichor Holdings, Ltd. 0.02 0.42 0.2400 0.2400
IQV / IQVIA Holdings Inc. 0.00 -1.75 0.36 4.08 0.2016 0.0004
CBOE / Cboe Global Markets, Inc. 0.00 -1.74 0.28 15.77 0.1575 0.1575
MCHP / Microchip Technology Incorporated 0.00 -1.72 0.27 14.71 0.1541 0.1541
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -27.47 0.25 -22.91 0.1406 0.1406
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.25 0.1400 0.1400
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 -100.00 0.0000
LBRDA / Liberty Broadband Corporation 0.00 -100.00 0.00 -100.00 -0.8011
XYL / Xylem Inc. 0.00 -100.00 0.00 -100.00 0.0000
PLAY / Dave & Buster's Entertainment, Inc. 0.00 -100.00 0.00 -100.00 0.0000
DGX / Quest Diagnostics Incorporated 0.00 -100.00 0.00 -100.00 0.0000
CEVA / CEVA, Inc. 0.00 -100.00 0.00 -100.00 0.0000
NTRI / NutriSystem, Inc. 0.00 -100.00 0.00 -100.00 0.0000
JCOM / J2 Global Inc. 0.00 -100.00 0.00 -100.00 0.0000
TRVG / trivago N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
FMC / FMC Corporation 0.00 -100.00 0.00 -100.00 0.0000
ALK / Alaska Air Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1261
DFT / Dupont Fabros Technology, Inc. 0.00 -100.00 0.00 -100.00 0.0000
CDW / CDW Corporation 0.00 -100.00 0.00 -100.00 0.0000
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000
KBH / KB Home 0.00 -100.00 0.00 -100.00 -0.6756
WWD / Woodward, Inc. 0.00 -100.00 0.00 -100.00 -0.3706
ONTO / Onto Innovation Inc. 0.00 -100.00 0.00 -100.00 0.0000
CLVS / Clovis Oncology Inc 0.00 -100.00 0.00 -100.00 -0.4809
RCL / Royal Caribbean Cruises Ltd. 0.00 -100.00 0.00 -100.00 -1.8390
MAR / Marriott International, Inc. 0.00 -100.00 0.00 -100.00 -0.5483
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 -100.00 -1.1922
ELS / Equity LifeStyle Properties, Inc. 0.00 -100.00 0.00 -100.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 -100.00 -1.0515
TTEK / Tetra Tech, Inc. 0.00 -100.00 0.00 -100.00 0.0000
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 -100.00 -1.1077
MTZ / MasTec, Inc. 0.00 -100.00 0.00 -100.00 -1.1963
EA / Electronic Arts Inc. 0.00 -100.00 0.00 -100.00 -1.2080
DOW / Dow Inc. 0.00 -100.00 0.00 -100.00 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 -100.00 -1.1066
EPAM / EPAM Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.9095
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 -100.00 -1.0673
NUVA / Nuvasive Inc 0.00 -100.00 0.00 -100.00 -1.2139
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 -100.00 -1.5007
DIS / The Walt Disney Company 0.00 -100.00 0.00 -100.00 -0.9383
ULTA / Ulta Beauty, Inc. 0.00 -100.00 0.00 -100.00 -0.4879
ALKS / Alkermes plc 0.00 -100.00 0.00 -100.00 -0.1360
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.4856
AOS / A. O. Smith Corporation 0.00 -100.00 0.00 -100.00 -0.1976
MKTX / MarketAxess Holdings Inc. 0.00 -100.00 0.00 -100.00 -1.3505
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 -100.00 -1.1165
BURL / Burlington Stores, Inc. 0.00 -100.00 0.00 -100.00 -1.0157
CONE / CyrusOne Inc 0.00 -100.00 0.00 -100.00 -1.8636
US0906721065 / BioTelemetry, Inc. 0.00 -100.00 0.00 -100.00 -0.7676
IDXX / IDEXX Laboratories, Inc. 0.00 -100.00 0.00 -100.00 -0.1812
MDSO / Medidata Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.5770
ADBE / Adobe Inc. 0.00 -100.00 0.00 -100.00 -2.0595
ABMD / Abiomed Inc. 0.00 -100.00 0.00 -100.00 -0.7477
CUTR / Cutera, Inc. 0.00 -100.00 0.00 -100.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 -100.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 -100.00 0.0000
GTTN / GTT Communications Inc 0.00 -100.00 0.00 -100.00 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 -100.00 0.0000
COR / Cencora, Inc. 0.00 -100.00 0.00 -100.00 -0.6116
WCN / Waste Connections, Inc. 0.00 -100.00 0.00 -100.00 -0.1865
ARMK / Aramark 0.00 -100.00 0.00 -100.00 0.0000
SUM / Summit Materials, Inc. 0.00 -100.00 0.00 -100.00 0.0000