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
$236M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.71M
3
+$3.29M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$3.09M
5
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$2.72M

Top Sells

1
+$2.27M
2
+$1.12M
3
+$705K
4
INTC icon
Intel
INTC
+$601K
5
SHLD
Sears Holding Corporation
SHLD
+$566K

Sector Composition

1 Financials 14.03%
2 Industrials 4.92%
3 Consumer Staples 4.75%
4 Energy 4.67%
5 Technology 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$873K 0.37%
28,653
-95
52
$865K 0.37%
5,000
53
$865K 0.37%
+6,968
54
$858K 0.36%
+14,040
55
$804K 0.34%
4,368
+275
56
$792K 0.34%
10,044
-485
57
$768K 0.33%
9,089
-1,247
58
$765K 0.32%
38,191
-174
59
$765K 0.32%
29,650
-23,300
60
$761K 0.32%
9,440
-5,220
61
$750K 0.32%
45,725
+6,735
62
$747K 0.32%
10,100
63
$720K 0.31%
+30,500
64
$719K 0.3%
7,317
-200
65
$719K 0.3%
31,500
66
$717K 0.3%
6,030
-300
67
$716K 0.3%
16,300
-1,300
68
$708K 0.3%
5,679
+620
69
$705K 0.3%
+20,400
70
$666K 0.28%
16,255
-1,660
71
$649K 0.28%
8,159
+5
72
$649K 0.28%
32,495
+135
73
$625K 0.26%
20,550
74
$592K 0.25%
26,421
-668
75
$572K 0.24%
5,865
-8
1 2
3
4 5