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
$260M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.63M
3
+$1.55M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.54M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.51M

Top Sells

1
+$4.33M
2
+$2.02M
3
+$1.01M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$988K
5
B
Barrick Mining
B
+$910K

Sector Composition

1 Consumer Discretionary 37.35%
2 Financials 5.47%
3 Industrials 4.48%
4 Technology 3.99%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.59%
+18,738
27
$1.53M 0.59%
12,463
-4,817
28
$1.53M 0.59%
18,018
-6,882
29
$1.52M 0.59%
51,417
-20,148
30
$1.51M 0.58%
+15,876
31
$1.48M 0.57%
60,618
-1,800
32
$1.46M 0.56%
68,585
-42,630
33
$1.44M 0.55%
+28,589
34
$1.44M 0.55%
13,900
35
$1.33M 0.51%
46,492
-590
36
$1.29M 0.5%
+1,853
37
$1.22M 0.47%
35,900
38
$1.2M 0.46%
22,400
-900
39
$1.19M 0.46%
5,000
40
$1.16M 0.45%
99,260
+500
41
$1.16M 0.44%
13,650
-400
42
$1.07M 0.41%
21,800
-500
43
$1.07M 0.41%
14,998
-1,940
44
$1.04M 0.4%
22,558
-1,015
45
$1M 0.39%
6,892
+500
46
$984K 0.38%
41,188
-16,604
47
$967K 0.37%
21,248
48
$943K 0.36%
8,355
+1,100
49
$909K 0.35%
22,302
-1,000
50
$876K 0.34%
8,271
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