INSIGHT CAPITAL RESEARCH & MANAGEMENT INC

data from 30/09/2017

Capitalization

$ 177.120 M 3.87 %

Average holding period

3 ans

Performance

$ 384.250 M 67 785.95 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in INSIGHT CAPITAL RESEARCH & MANAGEMENT INC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2017/09/30 AAPL APPLE INC 3.86% 6.836 M $ 44355 2013/06/30 386.426 K $ 7.00 %
2017/09/30 META FACEBOOK INC 2.83% 5.012 M $ 29333 2013/09/30 596.341 K $ 13.17 %
2017/09/30 MSFT MICROSOFT CORP 2.65% 4.700 M $ 63098 2015/12/31 324.053 K $ 8.07 %
2017/09/30 BCO BRINKS CO 2.23% 3.944 M $ 46811 2017/06/30 573.959 K $ 25.75 %
2017/09/30 RTN RAYTHEON CO 2.21% 3.918 M $ 20997 2017/09/30 0.000 $ 0.00 %
2017/09/30 AMZN AMAZON COM INC 2.12% 3.761 M $ 3912 2013/06/30 -26.967 K $ -0.68 %
2017/09/30 NOW SERVICENOW INC 2.02% 3.584 M $ 30492 2017/09/30 0.000 $ 0.00 %
2017/09/30 ALGN ALIGN TECHNOLOGY INC 2.02% 3.579 M $ 19216 2016/06/30 704.346 K $ 24.08 %
2017/09/30 MSCI MSCI INC 1.94% 3.439 M $ 29419 2017/09/30 0.000 $ 0.00 %
2017/09/30 SQ SQUARE INC 1.83% 3.240 M $ 112468 2017/03/31 773.775 K $ 22.81 %
2017/09/30 ATVI ACTIVISION BLIZZARD INC 1.74% 3.077 M $ 47700 2017/09/30 0.000 $ 0.00 %
2017/09/30 ROG ROGERS CORP 1.72% 3.049 M $ 22876 2017/09/30 0.000 $ 0.00 %
2017/09/30 BCOR BLUCORA INC 1.70% 3.004 M $ 118748 2017/09/30 0.000 $ 0.00 %
2017/09/30 SHW SHERWIN WILLIAMS CO 1.69% 2.997 M $ 8371 2017/09/30 0.000 $ 0.00 %
2017/09/30 BA BOEING CO 1.67% 2.950 M $ 11603 2017/09/30 0.000 $ 0.00 %
2017/09/30 UNH UNITEDHEALTH GROUP INC 1.64% 2.899 M $ 14803 2016/03/31 157.712 K $ 5.62 %
2017/09/30 PRAH PRA HEALTH SCIENCES INC 1.52% 2.696 M $ 35389 2016/06/30 44.076 K $ 1.55 %
2017/09/30 ADSK AUTODESK INC 1.52% 2.686 M $ 23925 2017/03/31 139.259 K $ 11.35 %
2017/09/30 V VISA INC 1.46% 2.587 M $ 24584 2012/03/31 287.921 K $ 12.22 %
2017/09/30 BLD TOPBUILD CORP 1.42% 2.512 M $ 38539 2017/06/30 292.481 K $ 22.80 %
2017/09/30 TSEM TOWER SEMICONDUCTOR LTD 1.40% 2.479 M $ 80606 2017/09/30 0.000 $ 0.00 %
2017/09/30 BRKS BROOKS AUTOMATION INC 1.35% 2.386 M $ 78576 2017/03/31 0.000 $ 0.00 %
2017/09/30 GOOGL ALPHABET INC 1.34% 2.376 M $ 2440 2015/12/31 109.306 K $ 4.75 %
2017/09/30 VBK VANGUARD INDEX FDS 1.33% 2.349 M $ 15386 2016/09/30 106.317 K $ 4.74 %
2017/09/30 HARRIS CORP DEL 1.32% 2.339 M $ 17761 2017/09/30 0.000 $ 0.00 %
2017/09/30 CHINA LODGING GROUP LTD 1.30% 2.298 M $ 19343 2017/06/30 1.547 M $ 47.27 %
2017/09/30 PFPT PROOFPOINT INC 1.28% 2.273 M $ 26061 2016/12/31 10.818 K $ 0.45 %
2017/09/30 ABBV ABBVIE INC 1.28% 2.270 M $ 25551 2017/09/30 0.000 $ 0.00 %
2017/09/30 BABA ALIBABA GROUP HLDG LTD 1.27% 2.249 M $ 13022 2016/09/30 521.143 K $ 22.58 %
2017/09/30 CC CHEMOURS CO 1.26% 2.224 M $ 43951 2017/03/31 0.000 $ 0.00 %
2017/09/30 IPGP IPG PHOTONICS CORP 1.24% 2.197 M $ 11874 2017/09/30 0.000 $ 0.00 %
2017/09/30 TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.23% 2.175 M $ 21277 2016/12/31 486.468 K $ 39.33 %
2017/09/30 VC VISTEON CORP 1.23% 2.172 M $ 17547 2017/06/30 419.827 K $ 21.27 %
2017/09/30 GOOG ALPHABET INC 1.21% 2.135 M $ 2226 2015/12/31 113.601 K $ 5.55 %
2017/09/30 MA MASTERCARD INCORPORATED 1.20% 2.129 M $ 15078 2017/06/30 301.424 K $ 16.26 %
2017/09/30 HD HOME DEPOT INC 1.16% 2.049 M $ 12529 2017/03/31 176.916 K $ 6.62 %
2017/09/30 PHM PULTE GROUP INC 1.15% 2.037 M $ 74541 2017/06/30 338.998 K $ 11.41 %
2017/09/30 CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.11% 1.971 M $ 27172 2017/09/30 0.000 $ 0.00 %
2017/09/30 CELG CELGENE CORP 1.10% 1.952 M $ 13388 2017/06/30 215.994 K $ 12.28 %
2017/09/30 SPGI S&P GLOBAL INC 1.10% 1.946 M $ 12449 2017/09/30 0.000 $ 0.00 %
2017/09/30 ABT ABBOTT LABS 1.10% 1.945 M $ 36452 2017/09/30 0.000 $ 0.00 %
2017/09/30 AME AMETEK INC NEW 1.09% 1.936 M $ 29320 2017/09/30 0.000 $ 0.00 %
2017/09/30 CSX CSX CORP 1.09% 1.924 M $ 35466 2017/09/30 0.000 $ 0.00 %
2017/09/30 CI CIGNA CORPORATION 1.08% 1.908 M $ 10204 2017/09/30 0.000 $ 0.00 %
2017/09/30 CRM SALESFORCE COM INC 1.04% 1.844 M $ 19741 2017/09/30 0.000 $ 0.00 %
2017/09/30 STZ CONSTELLATION BRANDS INC 1.04% 1.840 M $ 9227 2017/09/30 0.000 $ 0.00 %
2017/09/30 RP REALPAGE INC 0.97% 1.717 M $ 43036 2017/03/31 0.000 $ 0.00 %
2017/09/30 MPWR MONOLITHIC PWR SYS INC 0.89% 1.569 M $ 14726 2015/12/31 273.796 K $ 10.53 %
2017/09/30 AMAT APPLIED MATLS INC 0.87% 1.533 M $ 29436 2016/06/30 0.000 $ 0.00 %
2017/09/30 CMCSA COMCAST CORP NEW 0.83% 1.475 M $ 38327 2016/06/30 -17.073 K $ -1.13 %
2017/09/30 FOE FERRO CORP 0.81% 1.438 M $ 64483 2017/09/30 0.000 $ 0.00 %
2017/09/30 NVMI NOVA MEASURING INSTRUMENTS L 0.80% 1.425 M $ 50706 2017/06/30 62.126 K $ 27.25 %
2017/09/30 BLDR BUILDERS FIRSTSOURCE INC 0.78% 1.389 M $ 77184 2017/09/30 0.000 $ 0.00 %
2017/09/30 EXTR EXTREME NETWORKS INC 0.78% 1.387 M $ 116656 2017/06/30 345.196 K $ 28.96 %
2017/09/30 LPLA LPL FINL HLDGS INC 0.77% 1.364 M $ 26457 2017/09/30 0.000 $ 0.00 %
2017/09/30 BGCP BGC PARTNERS INC 0.77% 1.363 M $ 94173 2017/09/30 0.000 $ 0.00 %
2017/09/30 ICLR ICON PLC 0.77% 1.359 M $ 11934 2017/09/30 0.000 $ 0.00 %
2017/09/30 LFUS LITTELFUSE INC 0.76% 1.339 M $ 6837 2016/03/31 0.000 $ 0.00 %
2017/09/30 VRNS VARONIS SYS INC 0.74% 1.305 M $ 31153 2017/09/30 0.000 $ 0.00 %
2017/09/30 PWR QUANTA SVCS INC 0.72% 1.276 M $ 34137 2017/09/30 0.000 $ 0.00 %
2017/09/30 EBS EMERGENT BIOSOLUTIONS INC 0.72% 1.272 M $ 31437 2017/09/30 0.000 $ 0.00 %
2017/09/30 FORM FORMFACTOR INC 0.71% 1.260 M $ 74758 2017/06/30 132.111 K $ 35.90 %
2017/09/30 MMSI MERIT MED SYS INC 0.71% 1.258 M $ 29713 2017/09/30 0.000 $ 0.00 %
2017/09/30 EXEL EXELIXIS INC 0.70% 1.231 M $ 50818 2017/03/31 -39.136 K $ -1.62 %
2017/09/30 EEFT EURONET WORLDWIDE INC 0.68% 1.198 M $ 12641 2017/09/30 0.000 $ 0.00 %
2017/09/30 TOL TOLL BROTHERS INC 0.67% 1.190 M $ 28700 2017/06/30 56.812 K $ 4.96 %
2017/09/30 PAYC PAYCOM SOFTWARE INC 0.67% 1.189 M $ 15863 2017/03/31 117.841 K $ 9.57 %
2017/09/30 IVOG VANGUARD ADMIRAL FDS INC 0.65% 1.158 M $ 9228 2016/09/30 36.173 K $ 3.22 %
2017/09/30 AXTI AXT INC 0.65% 1.144 M $ 125078 2017/06/30 700.702 K $ 44.10 %
2017/09/30 PLNT PLANET FITNESS INC 0.64% 1.135 M $ 42067 2016/12/31 171.851 K $ 15.59 %
2017/09/30 VCRA VOCERA COMMUNICATIONS INC 0.60% 1.063 M $ 33897 2016/12/31 591.371 K $ 18.74 %
2017/09/30 FOXF FOX FACTORY HLDG CORP 0.60% 1.055 M $ 24479 2017/03/31 380.977 K $ 21.07 %
2017/09/30 SLAB SILICON LABORATORIES INC 0.58% 1.034 M $ 12936 2016/12/31 309.193 K $ 16.90 %
2017/09/30 MTN VAIL RESORTS INC 0.58% 1.029 M $ 4510 2015/12/31 126.197 K $ 12.47 %
2017/09/30 ESNT ESSENT GROUP LTD 0.54% 957.000 K $ 23626 2016/12/31 0.000 $ 0.00 %
2017/09/30 ON ASSIGNMENT INC 0.54% 953.000 K $ 17762 2017/09/30 0.000 $ 0.00 %
2017/09/30 MSA MSA SAFETY INC 0.54% 949.000 K $ 11940 2017/09/30 0.000 $ 0.00 %
2017/09/30 INXN INTERXION HOLDING N.V 0.52% 918.000 K $ 18019 2017/09/30 0.000 $ 0.00 %
2017/09/30 PFGC PERFORMANCE FOOD GROUP CO 0.52% 915.000 K $ 32385 2017/06/30 31.134 K $ 3.10 %
2017/09/30 FIRSTCASH INC 0.52% 913.000 K $ 14450 2017/09/30 0.000 $ 0.00 %
2017/09/30 CAT CATERPILLAR INC DEL 0.50% 890.000 K $ 7133 2017/09/30 0.000 $ 0.00 %
2017/09/30 SHOP SHOPIFY INC 0.50% 881.000 K $ 7566 2016/12/31 726.907 K $ 34.05 %
2017/09/30 PEGA PEGASYSTEMS INC 0.46% 820.000 K $ 14231 2017/06/30 -11.298 K $ -1.20 %
2017/09/30 MBUU MALIBU BOATS INC 0.46% 815.000 K $ 25746 2017/06/30 165.558 K $ 22.31 %
2017/09/30 MRCY MERCURY SYS INC 0.45% 789.000 K $ 15206 2017/03/31 0.000 $ 0.00 %
2017/09/30 OLED UNIVERSAL DISPLAY CORP 0.42% 750.000 K $ 5821 2017/06/30 250.781 K $ 17.94 %
2017/09/30 TREE LENDINGTREE INC NEW 0.42% 750.000 K $ 3068 2017/03/31 557.625 K $ 41.96 %
2017/09/30 ITRI ITRON INC 0.41% 733.000 K $ 9466 2017/09/30 0.000 $ 0.00 %
2017/09/30 RYDEX ETF TRUST 0.39% 682.000 K $ 7137 2014/09/30 20.509 K $ 3.05 %
2017/09/30 VWO VANGUARD INTL EQUITY INDEX F 0.31% 546.000 K $ 12526 2017/09/30 0.000 $ 0.00 %
2017/09/30 ICHR ICHOR HOLDINGS 0.24% 425.000 K $ 15845 2017/03/31 0.000 $ 0.00 %
2017/09/30 QUINTILES IMS HOLDINGS INC 0.20% 357.000 K $ 3760 2016/12/31 20.359 K $ 5.94 %
2017/09/30 CBOE CBOE HLDGS INC 0.16% 279.000 K $ 2594 2017/06/30 42.847 K $ 17.78 %
2017/09/30 MCHP MICROCHIP TECHNOLOGY INC 0.15% 273.000 K $ 3037 2016/12/31 77.867 K $ 32.72 %
2017/09/30 IWO ISHARES TR 0.14% 249.000 K $ 1389 2015/09/30 19.513 K $ 6.04 %
2017/09/30 XBI SPDR SERIES TRUST 0.14% 248.000 K $ 2870 2017/09/30 0.000 $ 0.00 %
2017/09/30 MDSO MEDIDATA SOLUTIONS INC 0.00% 0.000 $ 0 2017/06/30 0.000 $ 0.00 %
2017/09/30 PRICELINE.COM INC 0.00% 0.000 $ 0 2015/09/30 0.000 $ 0.00 %
2017/09/30 BSX BOSTON SCIENTIFIC CORP 0.00% 0.000 $ 0 2017/06/30 0.000 $ 0.00 %
2017/09/30 LUV SOUTHWEST AIRLINES CO 0.00% 0.000 $ 0 2017/06/30 0.000 $ 0.00 %