IIL

Insight Inv LLC Portfolio holdings

AUM $178M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24%
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
+$5.17M
2
+$4.23M
3
+$3.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.38M
5
MRVL icon
Marvell Technology
MRVL
+$2.21M

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
101
$21K 0.02%
+287
102
$11K 0.01%
+92
103
$10K 0.01%
+108
104
$5K ﹤0.01%
+68
1 2 3 4
5