I2I

Insight 2811 Inc Portfolio holdings

AUM $211M
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.71M
3
+$3.29M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$3.09M
5
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$2.72M

Top Sells

1
+$2.27M
2
+$1.12M
3
+$705K
4
INTC icon
Intel
INTC
+$601K
5
SHLD
Sears Holding Corporation
SHLD
+$566K

Sector Composition

1 Financials 14.03%
2 Industrials 4.92%
3 Consumer Staples 4.75%
4 Energy 4.67%
5 Technology 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.62%
+44,947
27
$1.41M 0.6%
16,120
+1,454
28
$1.39M 0.59%
16,700
-1,886
29
$1.38M 0.58%
63,105
+235
30
$1.26M 0.54%
11,751
+1,271
31
$1.25M 0.53%
13,758
+7,133
32
$1.24M 0.53%
+13,740
33
$1.14M 0.48%
16,811
-243
34
$1.14M 0.48%
10,039
-1,608
35
$1.13M 0.48%
11,592
-2,800
36
$1.12M 0.48%
102,735
-1,740
37
$1.06M 0.45%
19,100
+3,600
38
$1.05M 0.45%
18,787
+2,201
39
$1.02M 0.43%
38,635
+48
40
$988K 0.42%
+30,200
41
$955K 0.4%
18,081
+68
42
$941K 0.4%
9,575
+632
43
$928K 0.39%
2,548
-625
44
$923K 0.39%
65,335
-185
45
$920K 0.39%
6,356
+3,007
46
$912K 0.39%
13,246
-29
47
$908K 0.38%
7,030
+466
48
$891K 0.38%
15,838
+65
49
$890K 0.38%
25,044
+190
50
$876K 0.37%
+34,935
1
2
3 4 5