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
$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
1
$40.4M 19.01%
475,474
+466,385
2
$30.1M 14.17%
614,212
+5,738
3
$29.6M 13.93%
298,878
+2,838
4
$6.31M 2.97%
29
5
$4.18M 1.97%
24,375
6
$4.11M 1.94%
54,604
+833
7
$3.92M 1.85%
38,032
+579
8
$3.51M 1.65%
86,600
-993
9
$3.11M 1.47%
74,041
-16,634
10
$2.98M 1.4%
82,285
11
$2.72M 1.28%
34,253
-1,663
12
$2.58M 1.21%
+64,290
13
$2.56M 1.21%
+21,059
14
$2.54M 1.2%
57,201
-2,758
15
$2.26M 1.07%
+24,956
16
$2.22M 1.05%
+39,344
17
$2.13M 1%
103,491
-4,887
18
$1.94M 0.91%
25,300
19
$1.84M 0.87%
57,098
+44,897
20
$1.8M 0.85%
44,373
21
$1.75M 0.82%
14,699
+4,238
22
$1.52M 0.72%
30,200
23
$1.5M 0.71%
48,252
-380
24
$1.46M 0.69%
44,400
25
$1.44M 0.68%
19,125
+2,400
1
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