I2I

Insight 2811 Inc Portfolio holdings

AUM $224M
1-Year Est. Return 6.16%
This Quarter Est. Return
1 Year Est. Return
+6.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$889K
3
+$719K
4
RDC
Rowan Companies Plc
RDC
+$648K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$608K

Top Sells

1
+$3.03M
2
+$2.73M
3
+$1.57M
4
DNR
Denbury Resources, Inc.
DNR
+$772K
5
BRFS
BRF SA
BRFS
+$733K

Sector Composition

1 Financials 15.44%
2 Energy 5.21%
3 Technology 4.23%
4 Consumer Staples 3.79%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$556K 0.24%
22,853
77
$545K 0.23%
20,000
78
$502K 0.22%
4,496
-100
79
$475K 0.2%
9,410
-100
80
$473K 0.2%
5,313
-166
81
$442K 0.19%
3,931
-112
82
$439K 0.19%
5,900
+500
83
$437K 0.19%
5,712
-300
84
$435K 0.19%
7,218
+900
85
$397K 0.17%
7,018
-1,625
86
$397K 0.17%
11,501
+2,201
87
$391K 0.17%
4,243
+955
88
$386K 0.17%
3,530
-110
89
$370K 0.16%
2,877
-150
90
$342K 0.15%
6,859
-237
91
$341K 0.15%
13,000
92
$335K 0.14%
+7,300
93
$323K 0.14%
30,000
94
$319K 0.14%
10,000
95
$316K 0.14%
2,618
-58
96
$311K 0.13%
2,445
+500
97
$294K 0.13%
+3,525
98
$274K 0.12%
+12,261
99
$272K 0.12%
7,110
+900
100
$270K 0.12%
+8,006
1 2 3
4
5