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
$236M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.71M
3
+$3.29M
4
PSP icon
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
+$2.27M
2
+$1.12M
3
+$705K
4
INTC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.12%
+2,827
102
$254K 0.11%
+6,210
103
$253K 0.11%
+2,766
104
$244K 0.1%
1,945
-1,200
105
$244K 0.1%
+5,930
106
$241K 0.1%
+4,451
107
$235K 0.1%
3,686
-1,895
108
$212K 0.09%
+1,119
109
$212K 0.09%
+4,260
110
$176K 0.07%
+20,205
111
$150K 0.06%
+12,002
112
$119K 0.05%
14,750
113
$93K 0.04%
+23,000
114
$57K 0.02%
+10,350
115
– –
-35,784
116
– –
-11,700
117
– –
-24,002
118
– –
-32,200
119
– –
-15,296
120
– –
-20,400
121
– –
-15,100
122
– –
-155,000
123
– –
-102,138
1 2 3 4
5