GI

Global Insight Portfolio | MIGIX

Mutual Fund
Global Insight Portfolio
Last update 2025-06-26 32 Stocks (6 new)
Value $54.00 Mil Turnover 18 %
Countries:
Top Holdings: NET(9.35%)MELI(6.73%)TSLA(6.25%)SHOP(6.16%)AUR(6.11%)
Summary Stock Picks Current Portfolio
Global Insight Portfolio Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NET
Cloudflare Inc
44,821
5,050.9
-15.00%
9.350
-1.26%
0.010
+59.91%
+71.76%
64,105.6
Software
MELI
MercadoLibre Inc
1,864
3,636.4
-15.00%
6.730
-0.83%
0.000
+30.62%
+47.10%
126,814.4
Retail - Cyclical
TSLA
Tesla Inc
13,026
3,375.8
-15.00%
6.250
-1.37%
0.000
+12.01%
-25.54%
968,573.7
Vehicles & Parts
SHOP
Shopify Inc
34,885
3,327.5
-15.00%
6.160
-0.97%
0.000
+15.39%
+5.96%
148,914.7
Software
AUR
Aurora Innovation Inc
491,329
3,304.2
-0.23%
6.110
-0.01%
0.030
-24.96%
-19.84%
8,932.8
Software
MSTR
Strategy
10,768
3,104.1
+110.93%
5.740
+3.02%
0.000
+21.99%
+28.89%
104,278.4
Software
RPRX
Royalty Pharma PLC
91,408
2,845.5
+1.43%
5.270
+0.07%
0.020
+15.88%
+42.53%
15,118.8
Biotechnology
XAMS:ADYEN
Adyen NV
1,804
2,765.2
-33.90%
5.120
-2.03%
0.010
+10.84%
+8.45%
49,080.5
Software
AFRM
Affirm Holdings Inc
59,405
2,684.5
-17.26%
4.970
-1.11%
0.020
+47.44%
+10.18%
21,646.5
Software
GLBE
Global E Online Ltd
71,454
2,547.3
-15.00%
4.710
-1.02%
0.040
-8.70%
-39.74%
5,577.2
Retail - Cyclical

Global Insight Portfolio's Historical Top Holdings Breakdowns

Global Insight Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TTD
The Trade Desk Inc
2025-03-31
Sold Out
Sold Out
-4.38%
●
53.59 ($90.47) 126.58
$73.49
-18.77%
Sold Out
0
-25,222
IOT
Samsara Inc
2025-03-31
Sold Out
Sold Out
-3.83%
●
34.06 ($46.57) 60.96
$39.16
-15.91%
Sold Out
0
-59,233
SNOW
Snowflake Inc
2025-03-31
New Buy
New Buy
+3.64%
●
146.16 ($169.7) 192.78
$215.97
27.27%
New holding
13,474
13,474
CVNA
Carvana Co
2025-03-31
Sold Out
Sold Out
-3.58%
●
166.52 ($221.24) 285.33
$338.26
52.89%
Sold Out
0
-11,911
APP
AppLovin Corp
2025-03-31
New Buy
New Buy
+3.42%
●
238.08 ($344.61) 510.13
$336.69
-2.30%
New holding
6,971
6,971
DASH
DoorDash Inc
2025-03-31
Reduce
Reduce
-3.27%
●
168.37 ($188.06) 213.38
$238.01
26.56%
Reduce -63.71%
7,500
-13,169
MSTR
Strategy
2025-03-31
Add
Add
+3.02%
●
239.27 ($317.51) 396.5
$373.30
17.57%
Add 110.93%
10,768
5,663
LB
LandBridge Co LLC
2025-03-31
New Buy
New Buy
+2.60%
●
61.37 ($70.75) 82.7
$66.38
-6.18%
New holding
19,505
19,505
PTON
Peloton Interactive Inc
2025-03-31
Sold Out
Sold Out
-2.54%
●
5.62 ($7.85) 10.15
$6.60
-15.92%
Sold Out
0
-197,119
CRWD
CrowdStrike Holdings Inc
2025-03-31
New Buy
New Buy
+2.49%
●
308.86 ($381.06) 455.36
$492.07
29.13%
New holding
3,823
3,823

Global Insight Portfolio Total Holding History ($B)

To

Global Insight Portfolio's Asset Allocation

To

Global Insight Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global Insight Portfolio's Hypothetical Growth since 2025-03-31

Global Insight Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Global Insight Portfolio's Holdings Heat Map

Size field:

Global Insight Portfolio's Holdings Bubble Chart

Global Insight Portfolio News

  • 1

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