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
126
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-1,005
127
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-16,100
128
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-53,570
129
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-19,129
130
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-5,197
131
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-2,870
132
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-20,660
133
– –
-39,387
134
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-16,575
135
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-6,700
136
– –
-122,930
137
– –
-7,317
138
– –
-17,038
2 3 4 5
6