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
$232M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$889K
3
+$719K
4
RDC
Rowan Companies Plc
RDC
+$648K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$608K

Top Sells

1
+$3.03M
2
+$2.73M
3
+$1.57M
4
DNR
Denbury Resources, Inc.
DNR
+$772K
5
BRFS
BRF SA
BRFS
+$733K

Sector Composition

1 Financials 15.44%
2 Energy 5.21%
3 Technology 4.23%
4 Consumer Staples 3.79%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 13.67%
154
2
$31.2M 13.39%
390,610
+23,485
3
$28.6M 12.28%
312,210
+6,637
4
$28.3M 12.16%
641,674
+13,680
5
$9.97M 4.28%
351,390
+7,912
6
$3.94M 1.69%
56,208
+1,272
7
$3.92M 1.68%
39,155
+889
8
$3.71M 1.59%
88,173
+3,113
9
$3.47M 1.49%
484
-9
10
$3.23M 1.39%
82,285
11
$3.01M 1.29%
248,063
-9,700
12
$2.7M 1.16%
50,929
-2,321
13
$2.67M 1.14%
48,076
-1,674
14
$2.52M 1.08%
124,083
-3,983
15
$2.13M 0.91%
25,300
16
$2.08M 0.89%
18,081
-340
17
$2.01M 0.86%
110,241
-1,230
18
$1.8M 0.77%
46,916
+3,818
19
$1.79M 0.77%
44,400
20
$1.56M 0.67%
44,373
21
$1.48M 0.63%
58,672
+35,292
22
$1.45M 0.62%
40,731
-305
23
$1.41M 0.6%
15,135
-100
24
$1.37M 0.59%
51,295
-10,655
25
$1.32M 0.57%
13,770
1
2 3 4 5