I2I

Insight 2811 Inc Portfolio holdings

AUM $226M
1-Year Est. Return 10.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$2.56M
3
+$2.55M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.26M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.21M

Top Sells

1
+$35.6M
2
+$7.92M
3
+$1.45M
4
ECL icon
Ecolab
ECL
+$943K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$935K

Sector Composition

1 Financials 6.16%
2 Energy 5.1%
3 Industrials 4.34%
4 Technology 3.93%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.11%
+5,875
102
$234K 0.11%
+5,760
103
$232K 0.11%
4,260
104
$224K 0.11%
2,705
-50
105
$213K 0.1%
2,600
-1,100
106
$70K 0.03%
+12,860
107
$64K 0.03%
10,350
108
$59K 0.03%
+17,407
109
$55K 0.03%
+15,386
110
– –
-102,190
111
– –
-39,387
112
– –
-16,575
113
– –
-6,700
114
– –
-122,930
115
– –
-7,317
116
– –
-17,038
117
– –
-34,564
118
– –
-10,000
119
– –
-5,899
120
– –
-3,296
121
– –
-6,810
122
– –
-20,661
123
– –
-18,400
124
– –
-2,567
125
– –
-5,100
2 3 4
5
6