IIL

Insight Inv LLC Portfolio holdings

AUM $145M

AUM

$145M

AUM Growth

+$1.75M (+1%)

Cap. Flow

+$27.3M

Cap. Flow % of AUM

18.78%

Top 10 Holdings %Top 10 Hldgs %

26.68%

Holding

139

New

15

Increased

59

Reduced

20

Closed

6

Top Buys

1	Apple AAPL	$3.81M
2	Microsoft MSFT	$3.2M
3	Berkshire Hathaway Class B BRK.B	$1.93M
4	Amazon AMZN	$1.86M
5	JPMorgan Chase JPM	$1.79M

Top Sells

1	NYLI Hedge Multi-Strategy Tracker ETF QAI	$214K
2	TJX Companies TJX	$86K
3	Chevron CVX	$59.4K
4	BP BP	$51.2K
5	Walt Disney DIS	$43.5K

Sector Composition

1	Technology	21.62%
2	Financials	15.42%
3	Healthcare	9.42%
4	Consumer Discretionary	8.17%
5	Consumer Staples	8.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 American Tower AMT $99.5B	$11.4K	0.01%	11,356	New	+$11.4K
127	127 CME Group CME $98.8B	$10.2K	0.01%	10,221	New	+$10.2K
128	128 iShares TIPS Bond ETF TIP $13.8B	$9.67K	0.01%	87	–	–
129	129 Vanguard Russell 2000 ETF VTWO $12.3B	$8.71K	0.01%	108	–	–
130	130 Vanguard Russell 1000 Growth ETF VONG $28B	$6.31K	0%	68	–	–
131	131 First Trust Nasdaq Oil & Gas ETF FTXN $127M	$6.09K	0%	201	–	–
132	132 iShares MSCI Emerging Markets ETF EEM $17.7B	$3.93K	0%	90	–	–
133	133 iShares Russell Mid-Cap ETF IWR $41.1B	$1.19K	0%	14	–	–
134	134 Lockheed Martin LMT $113B	$0	0%	0 -465	Closed	–
135	135 Mastercard MA $536B	$0	0%	0 -46	Closed	–
136	136 United Rentals URI $45.9B	$0	0%	0 -207	Closed	–
137	137 Veeva Systems VEEV $46.6B	$0	0%	0 -74	Closed	–
138	138 VF Corp VFC $4.95B	$0	0%	0 -34	Closed	–
139	SIXG 139 Defiance Connective Technologies ETF SIXG $579M	$0	0%	0 -4,847	Closed	–