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
$212M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$2.58M
3
+$2.56M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.26M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.22M

Top Sells

1
+$35.6M
2
+$7.92M
3
+$1.45M
4
ECL icon
Ecolab
ECL
+$984K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$935K

Sector Composition

1 Financials 6.16%
2 Energy 5.1%
3 Industrials 4.34%
4 Technology 3.93%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.66%
51,411
-3,900
27
$1.4M 0.66%
+51,689
28
$1.36M 0.64%
32,942
+1,500
29
$1.33M 0.63%
+94,300
30
$1.23M 0.58%
12,600
+1,100
31
$1.22M 0.57%
61,053
+31,784
32
$1.18M 0.55%
52,100
+42,100
33
$1.08M 0.51%
7,122
+114
34
$1.06M 0.5%
9,452
-3,579
35
$1.06M 0.5%
9,285
-8,607
36
$1.06M 0.5%
24,303
37
$999K 0.47%
9,682
+152
38
$998K 0.47%
27,664
+4,076
39
$960K 0.45%
27,400
-13,085
40
$916K 0.43%
5,000
41
$906K 0.43%
12,366
-1,615
42
$897K 0.42%
8,549
+2,700
43
$868K 0.41%
18,928
-3,230
44
$868K 0.41%
21,400
45
$863K 0.41%
13,852
-2,325
46
$852K 0.4%
50,085
-7,790
47
$834K 0.39%
10,266
-1,458
48
$827K 0.39%
14,040
49
$824K 0.39%
19,507
50
$823K 0.39%
9,684
-1,488
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