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
76
$312K 0.29%
+680
77
$278K 0.26%
+25,000
78
$266K 0.24%
+609
79
$265K 0.24%
+4,425
80
$242K 0.22%
+653
81
$233K 0.21%
+6,895
82
$214K 0.2%
+1,133
83
$213K 0.2%
+822
84
$205K 0.19%
+2,300
85
$202K 0.19%
+11,300
86
$201K 0.18%
+6,950
87
$173K 0.16%
+966
88
$126K 0.12%
+411
89
$107K 0.1%
+1,280
90
$72K 0.07%
+223
91
$66K 0.06%
+772
92
$61K 0.06%
+498
93
$59K 0.05%
+426
94
$59K 0.05%
+376
95
$57K 0.05%
+780
96
$50K 0.05%
+638
97
$49K 0.05%
+191
98
$46K 0.04%
+438
99
$38K 0.03%
+1,394
100
$29K 0.03%
+450
1 2 3
4
5