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
$141M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.02M
3
+$792K
4
INTC icon
Intel
INTC
+$724K
5
SWKS icon
Skyworks Solutions
SWKS
+$587K

Top Sells

1
+$734K
2
+$396K
3
+$333K
4
KMB icon
Kimberly-Clark
KMB
+$291K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$267K

Sector Composition

1 Technology 7.07%
2 Financials 3.37%
3 Industrials 3.2%
4 Consumer Staples 2.98%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 36.39%
605,371
+26,713
2
$20.8M 14.74%
145,346
+7,133
3
$7.59M 5.38%
59,151
-784
4
$6.52M 4.62%
40,817
-278
5
$5.51M 3.9%
77,940
+1,566
6
$2.08M 1.47%
69,299
+12,518
7
$2.06M 1.46%
22,987
-124
8
$1.78M 1.26%
35,229
+7,638
9
$1.75M 1.24%
37,353
10
$1.47M 1.04%
23,993
+495
11
$1.23M 0.87%
36,165
-1,915
12
$1.18M 0.84%
13,460
-2,102
13
$1.14M 0.81%
22,109
+14,063
14
$1.12M 0.79%
20,133
-3,361
15
$1.07M 0.76%
19,104
+324
16
$1.06M 0.75%
5,485
+121
17
$1.05M 0.74%
8,081
-773
18
$1.04M 0.73%
2,724
+67
19
$993K 0.7%
19,900
-2,870
20
$991K 0.7%
12,500
+7,400
21
$969K 0.69%
8,115
+355
22
$969K 0.69%
33,922
-927
23
$958K 0.68%
4,603
-109
24
$940K 0.67%
17,090
-1,200
25
$897K 0.64%
18,150
+918
1
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