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
$260M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.63M
3
+$1.55M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.54M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.51M

Top Sells

1
+$4.33M
2
+$2.02M
3
+$1.01M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$988K
5
B
Barrick Mining
B
+$910K

Sector Composition

1 Consumer Discretionary 37.35%
2 Financials 5.47%
3 Industrials 4.48%
4 Technology 3.99%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.3M 36.31%
2,152,353
2
$25.2M 9.7%
295,326
-4,619
3
$9.19M 3.54%
123,724
-4,961
4
$8.95M 3.45%
86,736
-3,514
5
$8.89M 3.42%
190,028
-16,192
6
$8.69M 3.34%
86,566
-7,428
7
$6.51M 2.51%
30
8
$3.01M 1.16%
82,285
9
$2.93M 1.13%
55,890
+41,850
10
$2.8M 1.08%
36,800
11
$2.43M 0.94%
101,247
-19,377
12
$2.41M 0.93%
54,049
-860
13
$2.14M 0.82%
65,492
-1,456
14
$2.13M 0.82%
17,995
-364
15
$2.13M 0.82%
72,900
16
$2.07M 0.8%
14,237
+163
17
$2M 0.77%
106,609
-790
18
$1.94M 0.75%
15,969
-300
19
$1.93M 0.74%
118,670
-790
20
$1.87M 0.72%
37,714
-7,020
21
$1.83M 0.7%
37,303
22
$1.71M 0.66%
26,884
+24,357
23
$1.67M 0.64%
16,425
-550
24
$1.63M 0.63%
+31,051
25
$1.59M 0.61%
10,532
-534
1
2 3 4 5