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
$209M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.26M
3
+$1.71M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.47M
5
GLRE icon
Greenlight Captial
GLRE
+$1.32M

Top Sells

1
+$4.18M
2
+$3.51M
3
+$3.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.23M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.72M

Sector Composition

1 Financials 7.8%
2 Energy 5.26%
3 Industrials 4.98%
4 Technology 4.36%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 21.33%
525,626
+50,152
2
$26.4M 12.64%
545,612
-68,600
3
$26.4M 12.61%
266,289
-32,589
4
$10.8M 5.17%
+185,421
5
$6.15M 2.94%
30
+1
6
$4.07M 1.95%
55,185
+581
7
$3.96M 1.9%
38,419
+387
8
$3.24M 1.55%
104,501
+47,403
9
$3.11M 1.49%
80,941
+6,900
10
$2.68M 1.28%
82,285
11
$2.48M 1.19%
111,069
+7,578
12
$2.23M 1.07%
38,502
-842
13
$2.17M 1.04%
24,452
-504
14
$2.16M 1.03%
146,223
+51,923
15
$2.12M 1.01%
28,900
+3,600
16
$1.89M 0.9%
16,733
+7,448
17
$1.8M 0.86%
14,126
-573
18
$1.78M 0.85%
56,900
+8,648
19
$1.74M 0.83%
44,373
20
$1.71M 0.82%
+63,718
21
$1.59M 0.76%
53,300
+8,900
22
$1.57M 0.75%
19,575
+450
23
$1.4M 0.67%
59,061
+7,650
24
$1.39M 0.67%
64,049
+2,996
25
$1.33M 0.63%
35,800
+8,400
1
2 3 4 5