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
$205M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.6M
3
+$4.25M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.83M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.76M

Top Sells

1
+$28.3M
2
+$9.97M
3
+$3.01M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.7M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.67M

Sector Composition

1 Financials 5.53%
2 Energy 5.43%
3 Technology 4.66%
4 Consumer Staples 4.46%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.64%
5,000
27
$1.27M 0.62%
10,461
+2,003
28
$1.18M 0.58%
31,442
+2,700
29
$1.18M 0.58%
13,340
-631
30
$1.08M 0.53%
11,500
+2,500
31
$1.05M 0.51%
24,303
-3,398
32
$1.03M 0.5%
11,172
-100
33
$1.03M 0.5%
28,282
-500
34
$1.02M 0.5%
11,180
+700
35
$1.01M 0.49%
13,600
+1,887
36
$998K 0.49%
7,008
-311
37
$969K 0.47%
9,530
-435
38
$935K 0.46%
8,349
39
$930K 0.45%
16,177
-360
40
$912K 0.45%
57,875
-1,300
41
$904K 0.44%
18,400
-500
42
$904K 0.44%
13,981
-317
43
$894K 0.44%
22,158
-474
44
$892K 0.44%
11,084
+6,841
45
$888K 0.43%
11,724
-234
46
$870K 0.42%
+19,507
47
$857K 0.42%
23,588
-900
48
$847K 0.41%
33,411
-1,060
49
$836K 0.41%
21,400
50
$829K 0.4%
31,053
-805
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2
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