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
$152M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.71M
3
+$671K
4
T icon
AT&T
T
+$373K
5
PARA
Paramount Global Class B
PARA
+$349K

Top Sells

1
+$633K
2
+$532K
3
+$411K
4
VIAB
Viacom Inc. Class B
VIAB
+$363K
5
AMAT icon
Applied Materials
AMAT
+$232K

Sector Composition

1 Technology 7.47%
2 Financials 3.3%
3 Communication Services 2.87%
4 Industrials 2.83%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.16%
3,215
-1,685
77
$251K 0.16%
+6,627
78
$248K 0.16%
1,816
-112
79
$247K 0.16%
4,397
-100
80
$229K 0.15%
+7,044
81
$226K 0.15%
+703
82
$224K 0.15%
11,868
-3,957
83
$223K 0.15%
+2,200
84
$223K 0.15%
2,673
85
$220K 0.14%
10,000
86
$220K 0.14%
+6,223
87
$217K 0.14%
+8,738
88
$209K 0.14%
13,900
-4,300
89
$180K 0.12%
+11,155
90
$147K 0.1%
5,770
91
$136K 0.09%
2,119
92
$52K 0.03%
+12,090
93
– –
-3,400
94
– –
-9,782
95
– –
-15,096
1 2 3
4