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 | |
|---|---|---|---|---|---|---|---|
| $877K | 0.44% | 14,207 | – | – | |||
| $855K | 0.43% | 5,157 -135 | -3% | -$22.4K | |||
| $812K | 0.41% | 5,200 +152 | +3% | +$23.7K | |||
| $802K | 0.41% | 8,340 -91 | -1% | -$8.75K | |||
| $796K | 0.4% | 3,203 -221 | -6% | -$55K | |||
| $779K | 0.4% | 3,177 -19 | -0.6% | -$4.66K | |||
| $762K | 0.39% | 5,449 -14 | -0.3% | -$1.96K | |||
| $752K | 0.38% | 11,084 | – | – | |||
| $712K | 0.36% | 36,612 -260 | -0.7% | -$5.05K | |||
| $710K | 0.36% | 7,135 -250 | -3% | -$24.9K | |||
| $691K | 0.35% | 3,466 +209 | +6% | +$41.7K | |||
| $655K | 0.33% | 7,298 -310 | -4% | -$27.8K | |||
| $653K | 0.33% | 3,832 -15 | -0.4% | -$2.56K | |||
| $588K | 0.3% | 2,650 | – | – | |||
| $574K | 0.29% | 13,219 | – | – | |||
| $572K | 0.29% | 12,609 -325 | -3% | -$14.7K | |||
| $546K | 0.28% | 3,198 +83 | +3% | +$14.2K | |||
| $538K | 0.27% | 4,611 -41 | -0.9% | -$4.78K | |||
| $532K | 0.27% | 23,443 +8,277 | +55% | +$188K | |||
| $532K | 0.27% | 923 -27 | -3% | -$15.6K | |||
| $518K | 0.26% | 769 | – | – | |||
| $509K | 0.26% | 4,697 -79 | -2% | -$8.56K | |||
| $483K | 0.24% | 1,400 | – | – | |||
| $474K | 0.24% | 3,067 +141 | +5% | +$21.8K | |||
| $450K | 0.23% | 2,147 -32 | -1% | -$6.71K |
