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
$260M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.63M
3
+$1.55M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.54M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.51M

Top Sells

1
+$4.33M
2
+$2.02M
3
+$1.01M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$988K
5
B
Barrick Mining
B
+$910K

Sector Composition

1 Consumer Discretionary 37.35%
2 Financials 5.47%
3 Industrials 4.48%
4 Technology 3.99%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.18%
+3,342
77
$462K 0.18%
5,300
78
$461K 0.18%
5,800
-9,200
79
$459K 0.18%
17,066
-1,490
80
$447K 0.17%
+18,303
81
$444K 0.17%
16,784
-1,260
82
$415K 0.16%
9,168
-1,300
83
$407K 0.16%
7,800
-500
84
$401K 0.15%
28,807
-2,300
85
$400K 0.15%
5,800
86
$379K 0.15%
17,177
+408
87
$377K 0.15%
20,680
-1,555
88
$362K 0.14%
5,831
+1,454
89
$359K 0.14%
3,428
-584
90
$351K 0.14%
6,862
91
$342K 0.13%
6,130
-100
92
$334K 0.13%
2,905
-545
93
$326K 0.13%
7,182
94
$325K 0.13%
6,860
95
$323K 0.12%
6,428
+3
96
$321K 0.12%
4,244
-581
97
$299K 0.12%
13,113
+265
98
$280K 0.11%
4,690
99
$278K 0.11%
6,200
100
$278K 0.11%
5,930
1 2 3
4
5