I2I

Insight 2811 Inc Portfolio holdings

AUM $224M
1-Year Est. Return 6.16%
This Quarter Est. Return
1 Year Est. Return
+6.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$889K
3
+$719K
4
RDC
Rowan Companies Plc
RDC
+$648K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$608K

Top Sells

1
+$3.03M
2
+$2.73M
3
+$1.57M
4
DNR
Denbury Resources, Inc.
DNR
+$772K
5
BRFS
BRF SA
BRFS
+$733K

Sector Composition

1 Financials 15.44%
2 Energy 5.21%
3 Technology 4.23%
4 Consumer Staples 3.79%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.12%
40,452
-910
102
$266K 0.11%
2,627
103
$257K 0.11%
26,582
104
$243K 0.1%
6,130
105
$239K 0.1%
5,146
-115
106
$239K 0.1%
3,502
+105
107
$230K 0.1%
4,451
108
$226K 0.1%
+3,600
109
$221K 0.09%
4,260
110
$209K 0.09%
+4,900
111
$180K 0.08%
20,862
+227
112
$76K 0.03%
23,000
113
$58K 0.02%
10,350
114
– –
-30,150
115
– –
-5,628
116
– –
-45,362
117
– –
-8,322
118
– –
-32,506
119
– –
-41,828
120
– –
-4,613
1 2 3 4
5