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
$212M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$2.58M
3
+$2.56M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.26M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.22M

Top Sells

1
+$35.6M
2
+$7.92M
3
+$1.45M
4
ECL icon
Ecolab
ECL
+$984K
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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127
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129
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130
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131
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132
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-53,570
133
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-19,129
134
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-5,197
135
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-2,870
136
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-20,660
137
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-102,190
138
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-18,400
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