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
$141M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.02M
3
+$792K
4
INTC icon
Intel
INTC
+$724K
5
SWKS icon
Skyworks Solutions
SWKS
+$587K

Top Sells

1
+$734K
2
+$396K
3
+$333K
4
KMB icon
Kimberly-Clark
KMB
+$291K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$267K

Sector Composition

1 Technology 7.07%
2 Financials 3.37%
3 Industrials 3.2%
4 Consumer Staples 2.98%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$896K 0.64%
22,659
-531
27
$847K 0.6%
11,100
-1,065
28
$797K 0.56%
7,455
-1,369
29
$792K 0.56%
+8,100
30
$684K 0.48%
16,040
-289
31
$673K 0.48%
2,256
-35
32
$658K 0.47%
14,600
-2,800
33
$654K 0.46%
10,835
-1,931
34
$633K 0.45%
9,782
-1,343
35
$620K 0.44%
23,793
-886
36
$611K 0.43%
14,891
-1,659
37
$580K 0.41%
10,960
-129
38
$576K 0.41%
47,169
-6,477
39
$572K 0.41%
23,100
-3,300
40
$569K 0.4%
14,600
-3,000
41
$557K 0.39%
9,148
42
$543K 0.38%
11,883
-1,379
43
$500K 0.35%
3,599
-27
44
$500K 0.35%
9,904
+60
45
$482K 0.34%
42,573
-6,055
46
$477K 0.34%
8,300
-1,300
47
$461K 0.33%
+12,200
48
$458K 0.32%
6,481
+31
49
$457K 0.32%
26,359
-3,469
50
$432K 0.31%
6,846
-1,042
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