I2I
Insight 2811 Inc Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
+$2.97M (+2%)
Cap. Flow
+$2.64M
Cap. Flow % of AUM
1.34%
Top 10 Holdings %Top 10 Hldgs %
74.24%
Holding
91
New
3
Increased
22
Reduced
40
Closed
5
Top Buys
| 1 | $2.19M | |
| 2 | $1.81M | |
| 3 | $726K | |
| 4 | $463K | |
| 5 | $221K |
Top Sells
| 1 | $1.1M | |
| 2 | $863K | |
| 3 | $528K | |
| 4 | $403K | |
| 5 | $281K |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Financials | 3.31% |
| 3 | Healthcare | 1.57% |
| 4 | Industrials | 1.45% |
| 5 | Communication Services | 1.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $430K | 0.22% | 13,950 +1,145 | +9% | +$35.3K | |||
| $416K | 0.21% | 2,705 | – | – | |||
| $409K | 0.21% | 916 -10 | -1% | -$4.47K | |||
| $402K | 0.2% | 1,940 -100 | -5% | -$20.7K | |||
| $397K | 0.2% | 9,904 -797 | -7% | -$32K | |||
| $379K | 0.19% | 693 +4 | +0.6% | +$2.19K | |||
| $373K | 0.19% | 3,577 +304 | +9% | +$31.7K | |||
| $371K | 0.19% | 10,904 -1,452 | -12% | -$49.3K | |||
| $370K | 0.19% | 1,185 -24 | -2% | -$7.5K | |||
| $367K | 0.19% | 2,530 -100 | -4% | -$14.5K | |||
| $363K | 0.18% | 4,950 | – | – | |||
| $351K | 0.18% | 2,344 +104 | +5% | +$15.6K | |||
| $348K | 0.18% | 6,222 | – | – | |||
| $339K | 0.17% | 25,982 | – | – | |||
| $326K | 0.17% | 3,007 -140 | -4% | -$15.2K | |||
| $312K | 0.16% | 1,522 -11 | -0.7% | -$2.26K | |||
| $311K | 0.16% | 2,612 -98 | -4% | -$11.7K | |||
| $294K | 0.15% | 11,619 +200 | +2% | +$5.07K | |||
| $291K | 0.15% | 567 +77 | +16% | +$39.6K | |||
| $283K | 0.14% | 5,854 -100 | -2% | -$4.83K | |||
| $266K | 0.14% | 4,660 | – | – | |||
| $265K | 0.13% | 3,700 -33 | -0.9% | -$2.36K | |||
| $263K | 0.13% | 1,900 | – | – | |||
| $257K | 0.13% | 1,949 | – | – | |||
| $249K | 0.13% | 4,017 | – | – |
