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
$205M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.6M
3
+$4.25M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.83M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.76M

Top Sells

1
+$28.3M
2
+$9.97M
3
+$3.01M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.7M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$2.67M

Sector Composition

1 Financials 5.53%
2 Energy 5.43%
3 Technology 4.66%
4 Consumer Staples 4.46%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 17.42%
448,326
+57,716
2
$28.4M 13.84%
608,474
-33,200
3
$28.3M 13.81%
296,040
-16,170
4
$7.92M 3.87%
+62,917
5
$6.55M 3.2%
29
-125
6
$4.25M 2.07%
+24,375
7
$3.97M 1.94%
53,771
-2,437
8
$3.91M 1.91%
37,453
-1,702
9
$3.84M 1.87%
90,675
+43,759
10
$3.69M 1.8%
87,593
-580
11
$2.99M 1.46%
82,285
12
$2.83M 1.38%
+59,959
13
$2.76M 1.35%
+35,916
14
$2.13M 1.04%
108,378
-1,863
15
$2.09M 1.02%
25,300
16
$1.87M 0.91%
17,892
-189
17
$1.72M 0.84%
44,373
18
$1.6M 0.78%
44,400
19
$1.58M 0.77%
55,311
+5,400
20
$1.56M 0.76%
13,031
+9,100
21
$1.54M 0.75%
40,485
-246
22
$1.52M 0.74%
30,200
23
$1.45M 0.71%
30,550
-20,745
24
$1.36M 0.66%
16,725
+13,200
25
$1.34M 0.65%
48,632
-10,040
1
2 3 4 5