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
$162M
AUM Growth
-$195K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$298K
3
+$251K
4
SH icon
ProShares Short S&P500
SH
+$191K
5
GLD icon
SPDR Gold Trust
GLD
+$89.2K

Top Sells

1
+$1.36M
2
+$1.12M
3
+$395K
4
AWK icon
American Water Works
AWK
+$342K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$314K

Sector Composition

1 Technology 4.2%
2 Healthcare 2.66%
3 Financials 2.47%
4 Consumer Staples 1.78%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.16%
6,800
77
$251K 0.16%
+1,185
78
$242K 0.15%
8,923
79
$239K 0.15%
8,241
80
$239K 0.15%
2,295
-58
81
$236K 0.15%
6,320
-500
82
$229K 0.14%
1,480
-43
83
$222K 0.14%
5,255
84
$221K 0.14%
8,778
85
$214K 0.13%
7,877
86
$209K 0.13%
25,982
87
$206K 0.13%
84
88
$204K 0.13%
2,012
89
$180K 0.11%
10,000
90
$150K 0.09%
10,727
-1
91
$61.5K 0.04%
18,032
92
– –
-2,243
93
– –
-456
94
– –
0
95
– –
-1,928
96
– –
-8,505
97
– –
-4,397
1 2 3
4