I2I
Insight 2811 Inc Portfolio holdings
AUM
$211M
This Quarter Return
+2.26%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$236M
AUM Growth
+$236M
(+17%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
123
New
32
Increased
33
Reduced
37
Closed
9
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$4.26M |
| 2 |
RALS
ProShares RAFI Long/Short
RALS
|
$3.71M |
| 3 |
GSK
GSK
|
$3.29M |
| 4 |
Invesco Global Listed Private Equity ETF
PSP
|
$3.09M |
| 5 |
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
|
$2.72M |
Top Sells
| 1 |
AGLS
ADVISORSHARES TRUST ACCUVEST GLOBAL LONG SHORT ETF (MD)
AGLS
|
$2.27M |
| 2 |
General Dynamics
GD
|
$1.12M |
| 3 |
AEGN
Aegion Corp
AEGN
|
$705K |
| 4 |
Intel
INTC
|
$601K |
| 5 |
SHLD
Sears Holding Corporation
SHLD
|
$566K |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Industrials | 4.92% |
| 3 | Consumer Staples | 4.75% |
| 4 | Energy | 4.67% |
| 5 | Technology | 4.06% |
