I2I

Insight 2811 Inc Portfolio holdings

AUM $224M
1-Year Est. Return 6.16%
This Quarter Est. Return
1 Year Est. Return
+6.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$889K
3
+$719K
4
RDC
Rowan Companies Plc
RDC
+$648K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$608K

Top Sells

1
+$3.03M
2
+$2.73M
3
+$1.57M
4
DNR
Denbury Resources, Inc.
DNR
+$772K
5
BRFS
BRF SA
BRFS
+$733K

Sector Composition

1 Financials 15.44%
2 Energy 5.21%
3 Technology 4.23%
4 Consumer Staples 3.79%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$839K 0.36%
24,488
+1,200
52
$825K 0.35%
18,900
+1,100
53
$825K 0.35%
20,550
54
$794K 0.34%
14,040
55
$791K 0.34%
22,632
-660
56
$768K 0.33%
9,089
57
$750K 0.32%
31,858
-1,156
58
$746K 0.32%
30,500
59
$738K 0.32%
2,548
60
$737K 0.32%
26,279
-1,130
61
$732K 0.31%
21,400
62
$728K 0.31%
59,175
-1,895
63
$722K 0.31%
6,049
-300
64
$719K 0.31%
149,705
-1,275
65
$714K 0.31%
6,700
-800
66
$702K 0.3%
31,500
67
$683K 0.29%
14,742
-99
68
$648K 0.28%
+25,600
69
$642K 0.28%
35,068
-1,020
70
$628K 0.27%
7,459
-217
71
$609K 0.26%
24,190
-1,399
72
$607K 0.26%
10,000
-5,400
73
$565K 0.24%
123,300
+23,940
74
$560K 0.24%
11,369
-193
75
$557K 0.24%
8,400
-100
1 2
3
4 5