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
$260M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.63M
3
+$1.55M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.54M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.51M

Top Sells

1
+$4.33M
2
+$2.02M
3
+$1.01M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$988K
5
B
Barrick Mining
B
+$910K

Sector Composition

1 Consumer Discretionary 37.35%
2 Financials 5.47%
3 Industrials 4.48%
4 Technology 3.99%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$863K 0.33%
6,293
-172
52
$842K 0.32%
11,800
53
$838K 0.32%
8,614
-233
54
$837K 0.32%
37,200
55
$827K 0.32%
6,300
-300
56
$803K 0.31%
+34,150
57
$799K 0.31%
22,401
-2,883
58
$798K 0.31%
6,702
59
$742K 0.29%
30,500
60
$691K 0.27%
7,372
-1,015
61
$690K 0.27%
16,650
-1,600
62
$685K 0.26%
29,331
-3,134
63
$661K 0.25%
14,600
-500
64
$647K 0.25%
10,027
65
$606K 0.23%
39,072
-2,010
66
$604K 0.23%
4,647
-271
67
$596K 0.23%
35,140
-5,745
68
$579K 0.22%
46,900
69
$562K 0.22%
31,820
+400
70
$549K 0.21%
13,412
-2,510
71
$541K 0.21%
2,179
-157
72
$514K 0.2%
8,122
-701
73
$498K 0.19%
6,151
74
$481K 0.19%
14,385
-1,831
75
$466K 0.18%
8,779
-735
1 2
3
4 5