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
51
$1.05M 0.97%
+1,671
52
$1.04M 0.96%
+56,022
53
$983K 0.9%
+26,840
54
$979K 0.9%
+13,912
55
$915K 0.84%
+45,370
56
$881K 0.81%
+9,501
57
$825K 0.76%
+9,750
58
$807K 0.74%
+26,540
59
$760K 0.7%
+28,550
60
$705K 0.65%
+4,081
61
$704K 0.65%
+5,696
62
$660K 0.61%
+3,960
63
$541K 0.5%
+7,895
64
$507K 0.47%
+1,221
65
$483K 0.44%
+3,567
66
$476K 0.44%
+7,950
67
$434K 0.4%
+7,000
68
$416K 0.38%
+1,552
69
$382K 0.35%
+2,599
70
$377K 0.35%
+700
71
$361K 0.33%
+1,202
72
$361K 0.33%
+19,000
73
$347K 0.32%
+2,392
74
$313K 0.29%
+551
75
$313K 0.29%
+2,160
1 2
3
4 5