IAS

Insigneo Advisory Services Portfolio holdings

AUM $1.39B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1 +$23.7M
2 +$11.9M
3 +$11M
4
AAPL icon
Apple
AAPL
+$7.55M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.7M

Top Sells

1 +$3.1M
2 +$1.65M
3 +$964K
4
VALE icon
Vale
VALE
+$929K
5
SHOP icon
Shopify
SHOP
+$885K

Sector Composition

1 Technology 22.86%
2 Financials 9.66%
3 Consumer Discretionary 7.83%
4 Communication Services 7.09%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SATL icon
676
Satellogic
SATL
$453M
$77.3K 0.01%
23,578
+4,500
ACP
677
abrdn Income Credit Strategies Fund
ACP
$675M
$75.9K 0.01%
13,086
BBAI icon
678
BigBear.ai
BBAI
$2B
$67.7K ﹤0.01%
+10,379
TCPC icon
679
BlackRock TCP Capital
TCPC
$327M
$66.6K ﹤0.01%
10,734
-1,321
CYN icon
680
Cyngn
CYN
$15.4M
$64.4K ﹤0.01%
+10,682
CGC
681
Canopy Growth
CGC
$408M
$62.7K ﹤0.01%
43,001
+27,000
INVZ icon
682
Innoviz Technologies
INVZ
$163M
$61.2K ﹤0.01%
30,000
ABCL icon
683
AbCellera Biologics
ABCL
$1.07B
$52K ﹤0.01%
+10,330
NRGV icon
684
Energy Vault
NRGV
$540M
$46.8K ﹤0.01%
15,752
TLRY icon
685
Tilray
TLRY
$859M
$46.2K ﹤0.01%
+2,669
HPP
686
Hudson Pacific Properties
HPP
$348M
$41.4K ﹤0.01%
2,143
FPAY
687
DELISTED
FlexShopper
FPAY
$38.5K ﹤0.01%
60,000
LAR
688
Lithium Argentina AG
LAR
$1.13B
$34.1K ﹤0.01%
+10,213
SID icon
689
Companhia Siderúrgica Nacional
SID
$1.87B
$33K ﹤0.01%
+22,000
MLEC icon
690
Moolec Science
MLEC
$7.28M
$23.9K ﹤0.01%
+1,624
RANI icon
691
Rani Therapeutics
RANI
$131M
$23.7K ﹤0.01%
47,500
NNDM
692
Nano Dimension
NNDM
$391M
$22K ﹤0.01%
14,000
RVPH icon
693
Reviva Pharmaceuticals
RVPH
$15.4M
$3.69K ﹤0.01%
10,000
BAX icon
694
Baxter International
BAX
$8.98B
-7,160
BBVA icon
695
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
-11,285
CAG icon
696
Conagra Brands
CAG
$8.52B
-12,592
CGAU
697
Centerra Gold
CGAU
$3.71B
-45,484
CLOA icon
698
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.56B
-4,795
CMI icon
699
Cummins
CMI
$76.3B
-641
EQNR icon
700
Equinor
EQNR
$82.3B
-16,430