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
$162M
AUM Growth
-$195K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$298K
3
+$251K
4
SH icon
ProShares Short S&P500
SH
+$191K
5
GLD icon
SPDR Gold Trust
GLD
+$89.2K

Top Sells

1
+$1.36M
2
+$1.12M
3
+$395K
4
AWK icon
American Water Works
AWK
+$342K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$314K

Sector Composition

1 Technology 4.2%
2 Healthcare 2.66%
3 Financials 2.47%
4 Consumer Staples 1.78%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.25%
1,440
-21
52
$388K 0.24%
6,795
-200
53
$383K 0.24%
6,655
-100
54
$371K 0.23%
6,975
55
$361K 0.22%
7,366
+1,100
56
$360K 0.22%
7,072
-138
57
$345K 0.21%
3,330
+548
58
$344K 0.21%
2,156
-15
59
$344K 0.21%
5,727
+3,180
60
$336K 0.21%
3,870
-343
61
$322K 0.2%
9,657
62
$317K 0.2%
5,109
-80
63
$316K 0.2%
1,485
-8
64
$310K 0.19%
872
65
$306K 0.19%
3,480
-60
66
$305K 0.19%
1,667
+487
67
$298K 0.18%
+18,699
68
$297K 0.18%
2,683
-132
69
$288K 0.18%
6,500
-200
70
$288K 0.18%
8,375
71
$285K 0.18%
872
72
$280K 0.17%
2,557
-1,994
73
$280K 0.17%
2,135
74
$279K 0.17%
2,186
75
$261K 0.16%
3,513
-138
1 2
3
4