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
$236M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.71M
3
+$3.29M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$3.09M
5
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$2.72M

Top Sells

1
+$2.27M
2
+$1.12M
3
+$705K
4
INTC icon
Intel
INTC
+$601K
5
SHLD
Sears Holding Corporation
SHLD
+$566K

Sector Composition

1 Financials 14.03%
2 Industrials 4.92%
3 Consumer Staples 4.75%
4 Energy 4.67%
5 Technology 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$554K 0.23%
23,133
+1,262
77
$537K 0.23%
28,000
-21,840
78
$530K 0.22%
+20,790
79
$516K 0.22%
+20,000
80
$514K 0.22%
+90,000
81
$494K 0.21%
4,344
-27
82
$493K 0.21%
9,510
-5,320
83
$478K 0.2%
44,222
-1,465
84
$468K 0.2%
8,643
-40
85
$440K 0.19%
3,781
-97
86
$429K 0.18%
+7,400
87
$408K 0.17%
4,196
-1,900
88
$406K 0.17%
+30,000
89
$388K 0.16%
10,000
90
$373K 0.16%
6,505
-177
91
$373K 0.16%
+13,000
92
$373K 0.16%
4,922
-89
93
$366K 0.16%
5,200
-3,800
94
$363K 0.15%
3,700
+1,100
95
$340K 0.14%
+2,927
96
$337K 0.14%
9,300
97
$330K 0.14%
5,600
-7,900
98
$329K 0.14%
5,561
-80
99
$314K 0.13%
+5,180
100
$301K 0.13%
2,833
-14
1 2 3
4
5