IIL

Insight Inv LLC Portfolio holdings

AUM $149M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.2M
3
+$3.27M
4
MRVL icon
Marvell Technology
MRVL
+$2.59M
5
QCOM icon
Qualcomm
QCOM
+$2.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.66%
2 Healthcare 16.5%
3 Financials 13.04%
4 Communication Services 8.72%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.45%
+18,088
27
$1.54M 1.41%
+17,315
28
$1.52M 1.4%
+7,604
29
$1.51M 1.39%
+40,635
30
$1.48M 1.36%
+30,600
31
$1.48M 1.36%
+29,450
32
$1.46M 1.34%
+5,637
33
$1.45M 1.34%
+19,133
34
$1.44M 1.32%
+10,772
35
$1.44M 1.32%
+17,635
36
$1.36M 1.25%
+5,030
37
$1.34M 1.23%
+11,353
38
$1.33M 1.22%
+2,872
39
$1.29M 1.19%
+2,717
40
$1.25M 1.15%
+13,455
41
$1.23M 1.13%
+20,165
42
$1.22M 1.12%
+11,749
43
$1.22M 1.12%
+7,430
44
$1.2M 1.1%
+20,085
45
$1.18M 1.08%
+7,943
46
$1.18M 1.08%
+3,273
47
$1.16M 1.06%
+22,224
48
$1.12M 1.03%
+16,435
49
$1.09M 1%
+6,267
50
$1.06M 0.97%
+17,570
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