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
$205M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.6M
3
+$4.25M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.83M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.76M

Top Sells

1
+$28.3M
2
+$9.97M
3
+$3.01M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.7M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.67M

Sector Composition

1 Financials 5.53%
2 Energy 5.43%
3 Technology 4.66%
4 Consumer Staples 4.46%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$172K 0.08%
+53,570
102
$162K 0.08%
+16,575
103
$160K 0.08%
20,661
-201
104
$158K 0.08%
16,100
-13,900
105
$154K 0.08%
+14,300
106
$153K 0.07%
16,895
-9,687
107
$151K 0.07%
+20,660
108
$148K 0.07%
+1,005
109
$126K 0.06%
3,600
-6,400
110
$57K 0.03%
10,350
111
– –
-8,400
112
– –
-5,146
113
– –
-248,063
114
– –
-10,404
115
– –
-23,000
116
– –
-4,900
117
– –
-14,742
118
– –
-48,076
119
– –
-351,390
120
– –
-16,683
121
– –
-2,627
122
– –
-50,929
123
– –
-20,000
124
– –
-124,083
125
– –
-10,100
2 3 4
5
6