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
$131M
AUM Growth
+$427K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Sells

1 +$14.1M
2 +$3.53M
3 +$372K
4
MBLY
Mobileye N.V.
MBLY
+$354K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$282K

Sector Composition

1 Consumer Staples 5.41%
2 Industrials 4.93%
3 Technology 4.26%
4 Healthcare 3.76%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.2M 12.32%
265,471
+60,887
2
$14.1M 10.72%
120,820
+2,397
3
$13M 9.9%
+139,254
4
$12.1M 9.22%
101,637
+983
5
$11.9M 9.05%
148,288
-3,526
6
$9.56M 7.29%
176,992
+2,300
7
$5.75M 4.39%
68,438
-41,935
8
$2.12M 1.62%
35,472
+2,214
9
$2.1M 1.6%
37,714
10
$1.9M 1.45%
16,187
-244
11
$1.64M 1.25%
19,462
-166,763
12
$1.56M 1.19%
11,763
-983
13
$1.37M 1.05%
21,237
-306
14
$1.12M 0.86%
27,620
-133
15
$1.12M 0.85%
35,030
+25,203
16
$1.1M 0.84%
23,197
-3,665
17
$1.03M 0.79%
22,533
+1,254
18
$1.01M 0.77%
5,363
-500
19
$999K 0.76%
12,421
+1,200
20
$998K 0.76%
7,712
-173
21
$986K 0.75%
17,855
-735
22
$969K 0.74%
19,316
-1,515
23
$957K 0.73%
15,342
-2,631
24
$927K 0.71%
5,495
+38
25
$908K 0.69%
6,171
-399