I2I

Insight 2811 Inc Portfolio holdings

AUM $211M
This Quarter Return
+1.58%
1 Year Return
+6.4%
3 Year Return
+20.36%
5 Year Return
+28.95%
10 Year Return
+74.29%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$38.3M
Cap. Flow %
18.18%
Top 10 Hldgs %
64.34%
Holding
112
New
10
Increased
20
Reduced
43
Closed
7

Top Buys

1
BJRI icon
BJ's Restaurants
BJRI
$38.7M
2
SH icon
ProShares Short S&P500
SH
$4.1M
3
JNJ icon
Johnson & Johnson
JNJ
$1.03M
4
IBM icon
IBM
IBM
$949K
5
HOG icon
Harley-Davidson
HOG
$563K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.33M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$1.98M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.84M
4
LBTYK icon
Liberty Global Class C
LBTYK
$480K
5
JPM icon
JPMorgan Chase
JPM
$473K

Sector Composition

1 Consumer Discretionary 20.45%
2 Financials 7.63%
3 Industrials 5.54%
4 Technology 4.2%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
B
101
Barrick Mining Corporation
B
$45.4B
$150K 0.07%
20,340
+1,340
+7% +$9.88K
GDX icon
102
VanEck Gold Miners ETF
GDX
$19B
$147K 0.07%
10,700
-2,900
-21% -$39.8K
NGD
103
New Gold Inc
NGD
$4.67B
$91K 0.04%
39,238
-1,168
-3% -$2.71K
DNR
104
DELISTED
Denbury Resources, Inc.
DNR
$49K 0.02%
+24,332
New +$49K
AUY
105
DELISTED
Yamana Gold, Inc.
AUY
$44K 0.02%
23,414
-5,345
-19% -$10K
COP icon
106
ConocoPhillips
COP
$124B
– –
-4,212
Closed -$202K
EXC icon
107
Exelon
EXC
$44.1B
– –
-9,900
Closed -$294K
JPM icon
108
JPMorgan Chase
JPM
$829B
– –
-7,757
Closed -$473K
LBTYK icon
109
Liberty Global Class C
LBTYK
$4.07B
– –
-11,702
Closed -$480K
PSP icon
110
Invesco Global Listed Private Equity ETF
PSP
$332M
– –
-188,940
Closed -$1.98M
CHK
111
DELISTED
Chesapeake Energy Corporation
CHK
– –
-10,437
Closed -$77K
BBEP
112
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-12,860
Closed -$26K
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5