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
$236M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.71M
3
+$3.29M
4
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$3.09M
5
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$2.72M

Top Sells

1
+$2.27M
2
+$1.12M
3
+$705K
4
INTC icon
Intel
INTC
+$601K
5
SHLD
Sears Holding Corporation
SHLD
+$566K

Sector Composition

1 Financials 14.03%
2 Industrials 4.92%
3 Consumer Staples 4.75%
4 Energy 4.67%
5 Technology 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 12.3%
361,913
+17,431
2
$28.9M 12.23%
154
+1
3
$26.1M 11.06%
617,616
+38,888
4
$25.5M 10.81%
294,614
+13,057
5
$10.1M 4.26%
337,159
+24,039
6
$4.77M 2.02%
506
+451
7
$4.23M 1.79%
103,973
+1,727
8
$3.73M 1.58%
53,982
+3,798
9
$3.71M 1.57%
+85,060
10
$3.6M 1.53%
104,222
+2,218
11
$3.55M 1.51%
36,808
+1,839
12
$3.3M 1.4%
268,458
+8,090
13
$3.29M 1.39%
+47,457
14
$3.16M 1.34%
37,926
15
$3.09M 1.31%
+52,094
16
$3.04M 1.29%
82,285
17
$2.75M 1.17%
56,740
+1,188
18
$2.72M 1.15%
+134,222
19
$2.44M 1.03%
127,239
-516
20
$2.05M 0.87%
19,024
+728
21
$1.77M 0.75%
+33,291
22
$1.76M 0.75%
25,300
23
$1.6M 0.68%
44,373
24
$1.54M 0.65%
44,400
25
$1.53M 0.65%
42,043
-398
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