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
$161M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.24M
3
+$728K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$631K
5
FIS icon
Fidelity National Information Services
FIS
+$425K

Top Sells

1
+$567K
2
+$235K
3
+$205K
4
NAGE
Niagen Bioscience
NAGE
+$158K
5
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$108K

Sector Composition

1 Technology 4.4%
2 Industrials 2.23%
3 Financials 1.98%
4 Healthcare 1.76%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.15%
9,405
-400
52
$234K 0.15%
1,414
+36
53
$233K 0.15%
6,200
-300
54
$232K 0.14%
+5,906
55
$226K 0.14%
+6,802
56
$222K 0.14%
+2,683
57
$212K 0.13%
2,206
-660
58
$211K 0.13%
5,400
-14,510
59
$204K 0.13%
+8,785
60
$199K 0.12%
50,800
-1,100
61
$165K 0.1%
15,911
62
$152K 0.09%
12,000
-95
63
$149K 0.09%
6,220
+450
64
$126K 0.08%
10,000
65
$116K 0.07%
+10,200
66
$56K 0.03%
10,907
-2,744
67
– –
-12,500
68
– –
-10,802
69
– –
-1,379
70
– –
-13,699
71
– –
-10,780
72
– –
-31,502
73
– –
-7,875
1 2
3