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
$161M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.24M
3
+$728K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$631K
5
FIS icon
Fidelity National Information Services
FIS
+$425K

Top Sells

1
+$567K
2
+$235K
3
+$205K
4
NAGE
Niagen Bioscience
NAGE
+$158K
5
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$108K

Sector Composition

1 Technology 4.4%
2 Industrials 2.23%
3 Financials 1.98%
4 Healthcare 1.76%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$555K 0.35%
8,700
-209
27
$549K 0.34%
14,139
-262
28
$496K 0.31%
9,575
+102
29
$489K 0.3%
1,454
-78
30
$480K 0.3%
3,300
31
$463K 0.29%
3,333
+13
32
$448K 0.28%
2,848
+35
33
$426K 0.27%
19,795
+2,198
34
$425K 0.26%
+2,884
35
$416K 0.26%
3,110
-239
36
$408K 0.25%
1,941
+397
37
$367K 0.23%
6,170
-300
38
$354K 0.22%
12,750
+2,525
39
$339K 0.21%
1,296
-105
40
$319K 0.2%
6,891
-185
41
$313K 0.19%
6,000
-1,000
42
$301K 0.19%
2,311
-102
43
$297K 0.18%
6,141
+236
44
$295K 0.18%
2,378
-76
45
$282K 0.18%
3,840
+660
46
$252K 0.16%
11,700
-300
47
$248K 0.15%
8,483
48
$246K 0.15%
1,772
+137
49
$245K 0.15%
+18,120
50
$241K 0.15%
4,133
+42
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