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
$152M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.71M
3
+$671K
4
T icon
AT&T
T
+$373K
5
PARA
Paramount Global Class B
PARA
+$349K

Top Sells

1
+$633K
2
+$532K
3
+$411K
4
VIAB
Viacom Inc. Class B
VIAB
+$363K
5
AMAT icon
Applied Materials
AMAT
+$232K

Sector Composition

1 Technology 7.47%
2 Financials 3.3%
3 Communication Services 2.87%
4 Industrials 2.83%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.27%
15,401
-8,392
52
$406K 0.27%
2,909
-245
53
$387K 0.25%
2,783
+17
54
$373K 0.24%
1,817
-7
55
$373K 0.24%
4,297
-419
56
$367K 0.24%
6,800
-1,500
57
$361K 0.24%
8,419
-603
58
$356K 0.23%
20,800
-2,800
59
$349K 0.23%
+8,309
60
$321K 0.21%
26,817
-2,220
61
$316K 0.21%
7,441
-4,442
62
$313K 0.21%
5,305
-500
63
$308K 0.2%
+8,188
64
$294K 0.19%
+79,300
65
$293K 0.19%
27,820
-2,800
66
$291K 0.19%
11,200
-2,000
67
$290K 0.19%
3,175
-150
68
$285K 0.19%
1,490
69
$280K 0.18%
29,414
-4,612
70
$280K 0.18%
3,453
+178
71
$270K 0.18%
+4,040
72
$260K 0.17%
3,170
-358
73
$254K 0.17%
1,105
-40
74
$252K 0.17%
11,849
-980
75
$252K 0.17%
8,588
-506
1 2
3
4