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
$162M
AUM Growth
-$195K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$298K
3
+$251K
4
SH icon
ProShares Short S&P500
SH
+$191K
5
GLD icon
SPDR Gold Trust
GLD
+$89.2K

Top Sells

1
+$1.36M
2
+$1.12M
3
+$395K
4
AWK icon
American Water Works
AWK
+$342K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$314K

Sector Composition

1 Technology 4.2%
2 Healthcare 2.66%
3 Financials 2.47%
4 Consumer Staples 1.78%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$750K 0.46%
40,410
-478
27
$737K 0.46%
10,860
28
$699K 0.43%
3,129
-576
29
$662K 0.41%
4,454
-29
30
$649K 0.4%
19,870
-366
31
$611K 0.38%
5,741
-3,717
32
$596K 0.37%
7,863
-255
33
$593K 0.37%
4,549
-84
34
$586K 0.36%
6,305
-163
35
$576K 0.36%
3,159
-59
36
$558K 0.35%
3,785
-955
37
$555K 0.34%
3,120
-54
38
$535K 0.33%
1,132
-120
39
$517K 0.32%
36,350
+1,950
40
$515K 0.32%
21,135
-330
41
$510K 0.32%
4,908
-90
42
$506K 0.31%
3,056
-14
43
$504K 0.31%
5,735
-80
44
$493K 0.3%
8,213
+450
45
$492K 0.3%
3,350
46
$488K 0.3%
3,970
-100
47
$487K 0.3%
3,815
-100
48
$473K 0.29%
12,161
-237
49
$466K 0.29%
11,419
-2,486
50
$452K 0.28%
3,048
-549
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