I2I

Insight 2811 Inc Portfolio holdings

AUM $224M
1-Year Est. Return 6.16%
This Quarter Est. Return
1 Year Est. Return
+6.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$889K
3
+$719K
4
RDC
Rowan Companies Plc
RDC
+$648K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$608K

Top Sells

1
+$3.03M
2
+$2.73M
3
+$1.57M
4
DNR
Denbury Resources, Inc.
DNR
+$772K
5
BRFS
BRF SA
BRFS
+$733K

Sector Composition

1 Financials 15.44%
2 Energy 5.21%
3 Technology 4.23%
4 Consumer Staples 3.79%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.55%
49,911
+28,200
27
$1.15M 0.49%
13,971
+248
28
$1.15M 0.49%
17,800
-800
29
$1.09M 0.47%
30,200
30
$1.06M 0.45%
11,272
-20
31
$1.04M 0.45%
27,701
-72,506
32
$1.04M 0.45%
8,458
+772
33
$1.02M 0.44%
28,742
+4,800
34
$1.02M 0.44%
10,404
-327
35
$1.01M 0.43%
15,805
-370
36
$1M 0.43%
28,782
-3,400
37
$980K 0.42%
9,325
-131
38
$949K 0.41%
7,319
+163
39
$942K 0.4%
10,100
40
$936K 0.4%
8,349
41
$932K 0.4%
9,965
+219
42
$909K 0.39%
16,683
-531
43
$904K 0.39%
34,471
-1,874
44
$902K 0.39%
5,000
45
$889K 0.38%
16,537
-471
46
$878K 0.38%
10,480
+800
47
$876K 0.38%
11,713
+334
48
$875K 0.38%
11,958
-481
49
$853K 0.37%
9,000
+5,400
50
$852K 0.37%
14,298
-510
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