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
$152M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.71M
3
+$671K
4
T icon
AT&T
T
+$373K
5
PARA
Paramount Global Class B
PARA
+$349K

Top Sells

1
+$633K
2
+$532K
3
+$411K
4
VIAB
Viacom Inc. Class B
VIAB
+$363K
5
AMAT icon
Applied Materials
AMAT
+$232K

Sector Composition

1 Technology 7.47%
2 Financials 3.3%
3 Communication Services 2.87%
4 Industrials 2.83%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$877K 0.58%
16,557
-533
27
$828K 0.54%
7,700
-400
28
$814K 0.53%
20,559
-2,100
29
$800K 0.53%
15,645
-395
30
$780K 0.51%
8,837
-2,263
31
$732K 0.48%
2,266
+10
32
$671K 0.44%
10,923
+88
33
$623K 0.41%
3,952
+353
34
$622K 0.41%
10,460
-500
35
$573K 0.38%
14,747
-144
36
$556K 0.37%
9,148
37
$552K 0.36%
41,009
-6,160
38
$546K 0.36%
4,255
-3,200
39
$532K 0.35%
90,440
-7,480
40
$530K 0.35%
4,247
+1,640
41
$503K 0.33%
11,192
-3,408
42
$501K 0.33%
6,746
-100
43
$495K 0.33%
10,800
-1,400
44
$477K 0.31%
8,858
-1,046
45
$473K 0.31%
13,100
-1,500
46
$473K 0.31%
25,457
-902
47
$453K 0.3%
18,400
-4,700
48
$452K 0.3%
6,481
49
$428K 0.28%
11,685
-919
50
$427K 0.28%
33,904
-8,669
1
2
3 4