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
$171M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$419K
3
+$381K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$241K
5
GS icon
Goldman Sachs
GS
+$233K

Top Sells

1
+$4.98M
2
+$404K
3
+$393K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$253K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$239K

Sector Composition

1 Technology 4.08%
2 Industrials 2.76%
3 Financials 2.54%
4 Healthcare 1.67%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.2%
1,334
52
$325K 0.19%
8,483
53
$318K 0.19%
1,973
+119
54
$310K 0.18%
1,054
-255
55
$307K 0.18%
2,017
56
$306K 0.18%
9,065
+1,565
57
$304K 0.18%
5,615
-317
58
$303K 0.18%
2,139
+286
59
$272K 0.16%
25,841
+10,900
60
$270K 0.16%
2,650
61
$253K 0.15%
10,000
-300
62
$245K 0.14%
2,380
63
$241K 0.14%
+4,055
64
$238K 0.14%
6,971
65
$237K 0.14%
5,094
-660
66
$233K 0.14%
+714
67
$232K 0.14%
3,559
-324
68
$221K 0.13%
15,911
69
$213K 0.12%
10,000
70
$212K 0.12%
+1,842
71
$188K 0.11%
12,000
72
$162K 0.09%
40,900
73
– –
-3,421
74
– –
-8,475
75
– –
-2,167
1 2
3
4