I2I
Insight 2811 Inc Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
+$2.97M (+2%)
Cap. Flow
+$2.64M
Cap. Flow % of AUM
1.34%
Top 10 Holdings %Top 10 Hldgs %
74.24%
Holding
91
New
3
Increased
22
Reduced
40
Closed
5
Top Buys
| 1 | $2.19M | |
| 2 | $1.81M | |
| 3 | $726K | |
| 4 | $463K | |
| 5 | $221K |
Top Sells
| 1 | $1.1M | |
| 2 | $863K | |
| 3 | $528K | |
| 4 | $403K | |
| 5 | $281K |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Financials | 3.31% |
| 3 | Healthcare | 1.57% |
| 4 | Industrials | 1.45% |
| 5 | Communication Services | 1.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $43.6M | 22.12% | 743,568 -6,871 | -0.9% | -$403K | |||
| $22.2M | 11.27% | 244,251 -12,085 | -5% | -$1.1M | |||
| $17.2M | 8.7% | 207,387 -10,436 | -5% | -$863K | |||
| $16.4M | 8.33% | 166,216 +22,104 | +15% | +$2.19M | |||
| $13.8M | 6.98% | 24,522 +3,225 | +15% | +$1.81M | |||
| $11.2M | 5.68% | 59,566 -2,805 | -5% | -$528K | |||
| $6.17M | 3.13% | 81,587 -3,720 | -4% | -$281K | |||
| $5.59M | 2.83% | 97,062 +12,598 | +15% | +$726K | |||
| $5.27M | 2.67% | 57,399 +2,157 | +4% | +$198K | |||
| $4.73M | 2.4% | 93,464 -4,579 | -5% | -$232K | |||
| $2.92M | 1.48% | 5,481 +78 | +1% | +$41.5K | |||
| $2.62M | 1.33% | 7,255 -381 | -5% | -$138K | |||
| $2.28M | 1.15% | 4,072 -38 | -0.9% | -$21.3K | |||
| $2.03M | 1.03% | 11,003 +1,064 | +11% | +$196K | |||
| $1.96M | 0.99% | 16,673 -837 | -5% | -$98.3K | |||
| $1.91M | 0.97% | 8,600 -113 | -1% | -$25.1K | |||
| $1.44M | 0.73% | 23,572 | – | – | |||
| $1.34M | 0.68% | 26,438 +2,789 | +12% | +$142K | |||
| $1.29M | 0.65% | 10,215 -161 | -2% | -$20.3K | |||
| $1.28M | 0.65% | 3,403 -73 | -2% | -$27.4K | |||
| $951K | 0.48% | 15,930 +7,765 | +95% | +$463K | |||
| $946K | 0.48% | 6,264 -329 | -5% | -$49.7K | |||
| $924K | 0.47% | 3,617 -188 | -5% | -$48K | |||
| $890K | 0.45% | 35,385 +143 | +0.4% | +$3.6K | |||
| $879K | 0.45% | 9,110 +100 | +1% | +$9.65K |
