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
$148M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$663K
3
+$224K
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$213K
5
KMI icon
Kinder Morgan
KMI
+$192K

Top Sells

1
+$1.14M
2
+$335K
3
+$326K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$274K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$242K

Sector Composition

1 Technology 3.48%
2 Healthcare 3.23%
3 Financials 2.09%
4 Industrials 1.6%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.14%
3,631
+59
77
$201K 0.14%
10,000
78
$180K 0.12%
+10,800
79
$133K 0.09%
10,357
80
$129K 0.09%
12,527
81
$89K 0.06%
15,000
+2,200
82
– –
-17,853
83
– –
-942
84
– –
0
85
– –
-7,151
86
– –
-6,782
87
– –
-1,323
1 2 3
4