I2I

Insight 2811 Inc Portfolio holdings

AUM $226M
1-Year Est. Return 10.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$807K
3
+$615K
4
PTLO icon
Portillo's
PTLO
+$589K
5
MSFT icon
Microsoft
MSFT
+$548K

Top Sells

1
+$42.2M
2
+$2.36M
3
+$1.12M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$567K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$541K

Sector Composition

1 Technology 4.11%
2 Financials 2.37%
3 Healthcare 2.34%
4 Industrials 2.27%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.12%
+1,822
77
$210K 0.12%
+6,543
78
$201K 0.11%
3,159
+1,096
79
$180K 0.1%
12,527
80
$152K 0.09%
2,794
+265
81
$142K 0.08%
10,357
82
– –
-6,538
83
– –
0
84
– –
-11,180
85
– –
-2,036
86
– –
-8,401
87
– –
-12,600
1 2 3
4