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IIL
Insight Inv LLC Portfolio holdings
AUM
$212M
1-Year Est. Return
60.58%
This Fund
S&P 500
This Quarter
Est. Return
+9.23%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
97.05%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.17M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.23M |
| 3 |
Microsoft
MSFT
|
+$3.15M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.38M |
| 5 |
Marvell Technology
MRVL
|
+$2.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.66% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 8.72% |
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Insight Inv LLC's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Insight Inv LLC, which disclosed 104 positions worth $109M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 32,686 shares worth $5.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- Insight Inv LLC's largest Q4 2021 buy was Apple: 32,686 shares worth $5.8M.
- Insight Inv LLC's ten largest holdings make up 27% of its $109M portfolio in Q4 2021.
- Insight Inv LLC disclosed 104 positions in Q4 2021, its first 13F filing on record.
Based on Insight Inv LLC's 13F filing for Q4 2021, filed 9 May 2022.