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
$141M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.02M
3
+$792K
4
INTC icon
Intel
INTC
+$724K
5
SWKS icon
Skyworks Solutions
SWKS
+$587K

Top Sells

1
+$734K
2
+$396K
3
+$333K
4
KMB icon
Kimberly-Clark
KMB
+$291K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$267K

Sector Composition

1 Technology 7.07%
2 Financials 3.37%
3 Industrials 3.2%
4 Consumer Staples 2.98%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$426K 0.3%
97,920
-10,000
52
$415K 0.29%
4,900
+200
53
$403K 0.29%
12,604
-1,051
54
$400K 0.28%
23,600
-1,300
55
$381K 0.27%
13,200
-2,700
56
$379K 0.27%
9,022
-294
57
$379K 0.27%
4,716
-1,677
58
$371K 0.26%
3,154
-453
59
$367K 0.26%
+2,766
60
$363K 0.26%
15,096
-2,029
61
$342K 0.24%
5,805
+100
62
$336K 0.24%
3,528
-1,084
63
$326K 0.23%
29,037
-6,400
64
$325K 0.23%
1,824
-723
65
$324K 0.23%
2,607
+156
66
$306K 0.22%
30,620
-6,000
67
$303K 0.21%
15,825
-3,100
68
$303K 0.21%
3,325
69
$265K 0.19%
3,275
-190
70
$264K 0.19%
+1,928
71
$255K 0.18%
18,200
-1,500
72
$251K 0.18%
1,490
-282
73
$250K 0.18%
34,026
-9,019
74
$237K 0.17%
1,145
-117
75
$235K 0.17%
2,673
1 2
3
4