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
$171M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$419K
3
+$381K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$241K
5
GS icon
Goldman Sachs
GS
+$233K

Top Sells

1
+$4.98M
2
+$404K
3
+$393K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$253K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$239K

Sector Composition

1 Technology 4.08%
2 Industrials 2.76%
3 Financials 2.54%
4 Healthcare 1.67%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$598K 0.35%
9,715
27
$597K 0.35%
4,470
-700
28
$597K 0.35%
11,439
-200
29
$591K 0.34%
2,986
+138
30
$587K 0.34%
4,334
-36,778
31
$566K 0.33%
7,900
+400
32
$541K 0.32%
4,084
-22
33
$539K 0.31%
8,017
34
$521K 0.3%
8,500
-100
35
$500K 0.29%
25,274
+1,798
36
$491K 0.29%
7,675
+50
37
$478K 0.28%
1,293
+176
38
$476K 0.28%
6,862
-102
39
$461K 0.27%
5,941
-200
40
$459K 0.27%
3,392
-8
41
$428K 0.25%
5,688
-40
42
$424K 0.25%
3,003
-1,122
43
$418K 0.24%
4,040
44
$406K 0.24%
2,884
45
$401K 0.23%
1,700
46
$382K 0.22%
23,688
-2,796
47
$381K 0.22%
+5,950
48
$367K 0.21%
2,000
49
$357K 0.21%
9,105
50
$351K 0.2%
8,785
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