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
$182M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20.7M
3
+$20.2M
4
AGLS
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
+$7.38M
5
PLD icon
Prologis
PLD
+$3.97M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.94%
2 Energy 6.82%
3 Technology 6.65%
4 Industrials 5.75%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 14.19%
+153
2
$20.7M 11.38%
+576,658
3
$20.2M 11.1%
+277,396
4
$7.38M 4.06%
+334,328
5
$3.97M 2.18%
+105,192
6
$3.59M 1.98%
+329
7
$3.21M 1.77%
+119,573
8
$3.03M 1.67%
+231,598
9
$2.96M 1.63%
+13,642
10
$2.9M 1.59%
+53,069
11
$2.86M 1.57%
+82,910
12
$2.71M 1.49%
+58,206
13
$2.41M 1.33%
+181,261
14
$2.39M 1.32%
+37,926
15
$2.26M 1.25%
+39,513
16
$2.11M 1.16%
+123,276
17
$2.07M 1.14%
+54,247
18
$1.76M 0.97%
+20,511
19
$1.76M 0.97%
+15,778
20
$1.7M 0.94%
+29,427
21
$1.66M 0.91%
+19,751
22
$1.49M 0.82%
+48,000
23
$1.47M 0.81%
+44,373
24
$1.42M 0.78%
+12,647
25
$1.4M 0.77%
+59,735
1
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