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
$205M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.6M
3
+$4.25M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.83M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.76M

Top Sells

1
+$28.3M
2
+$9.97M
3
+$3.01M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.7M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.67M

Sector Composition

1 Financials 5.53%
2 Energy 5.43%
3 Technology 4.66%
4 Consumer Staples 4.46%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$795K 0.39%
14,910
+5,500
52
$781K 0.38%
14,040
53
$768K 0.37%
9,089
54
$765K 0.37%
25,868
-411
55
$760K 0.37%
238
-246
56
$743K 0.36%
30,500
57
$731K 0.36%
31,500
58
$731K 0.36%
7,735
-7,400
59
$671K 0.33%
10,000
60
$665K 0.32%
7,317
-142
61
$660K 0.32%
19,129
+6,129
62
$659K 0.32%
6,300
-400
63
$656K 0.32%
5,849
-200
64
$628K 0.31%
34,564
-504
65
$624K 0.3%
11,134
-235
66
$587K 0.29%
+29,269
67
$558K 0.27%
122,930
-26,775
68
$558K 0.27%
1,873
-675
69
$549K 0.27%
20,750
-2,103
70
$531K 0.26%
19,100
-5,090
71
$526K 0.26%
8,653
-7,152
72
$517K 0.25%
102,190
-21,110
73
$500K 0.24%
13,379
+4,054
74
$497K 0.24%
21,300
-4,300
75
$492K 0.24%
5,197
-116
1 2
3
4 5