IF

Insight Folios Portfolio holdings

AUM $280M
1-Year Est. Return 22.69%
This Quarter Est. Return
1 Year Est. Return
+22.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$839K
3
+$584K
4
RWT
Redwood Trust
RWT
+$548K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$542K

Top Sells

1
+$427K
2
+$377K
3
+$365K
4
MGRC icon
McGrath RentCorp
MGRC
+$342K
5
CMP icon
Compass Minerals
CMP
+$309K

Sector Composition

1 Energy 19.39%
2 Consumer Staples 18.76%
3 Utilities 13.7%
4 Real Estate 9.64%
5 Materials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.11%
1,667
+199
102
$251K 0.11%
+566
103
$251K 0.11%
8,820
+351
104
$230K 0.1%
+519
105
$220K 0.09%
20,720
+269
106
$217K 0.09%
2,886
-111
107
$208K 0.09%
+3,112
108
$201K 0.08%
+10,509
109
$200K 0.08%
+1,536
110
$189K 0.08%
+35,708
111
$180K 0.08%
+14,839
112
$172K 0.07%
+11,902
113
$156K 0.07%
+15,004
114
$127K 0.05%
+725
115
– –
-1,067
116
– –
-15,736
117
– –
-9,025
118
– –
-2,204
119
– –
-5,571
120
– –
-24,375
121
– –
-3,668
122
– –
-2,210
123
– –
-33,702
124
– –
-2,708
125
– –
-1,876
2 3 4
5
6