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
$141M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.02M
3
+$792K
4
INTC icon
Intel
INTC
+$724K
5
SWKS icon
Skyworks Solutions
SWKS
+$587K

Top Sells

1
+$734K
2
+$396K
3
+$333K
4
KMB icon
Kimberly-Clark
KMB
+$291K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$267K

Sector Composition

1 Technology 7.07%
2 Financials 3.37%
3 Industrials 3.2%
4 Consumer Staples 2.98%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.16%
9,094
+167
77
$229K 0.16%
4,497
-156
78
$227K 0.16%
3,400
-200
79
$221K 0.16%
12,829
+293
80
$203K 0.14%
10,000
81
$145K 0.1%
5,770
82
$125K 0.09%
2,119
-4,534
83
– –
-2,805
84
– –
-30,328
85
– –
-2,100
86
– –
-12,507
87
– –
-10,714
88
– –
-5,802
89
– –
-470
90
– –
-14,600
91
– –
-18,834
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