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
$152M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.71M
3
+$671K
4
T icon
AT&T
T
+$373K
5
PARA
Paramount Global Class B
PARA
+$349K

Top Sells

1
+$633K
2
+$532K
3
+$411K
4
VIAB
Viacom Inc. Class B
VIAB
+$363K
5
AMAT icon
Applied Materials
AMAT
+$232K

Sector Composition

1 Technology 7.47%
2 Financials 3.3%
3 Communication Services 2.87%
4 Industrials 2.83%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 35.41%
637,406
+32,035
2
$20.4M 13.37%
150,298
+4,952
3
$8.16M 5.36%
59,806
+655
4
$7.29M 4.79%
41,439
+622
5
$6.03M 3.96%
78,982
+1,042
6
$3.8M 2.49%
+41,535
7
$2.19M 1.44%
23,082
+95
8
$2.09M 1.37%
37,353
9
$2.05M 1.35%
68,573
-726
10
$2M 1.31%
39,555
+4,326
11
$1.58M 1.04%
21,544
+2,440
12
$1.55M 1.02%
25,914
+3,805
13
$1.5M 0.99%
23,066
-927
14
$1.39M 0.91%
37,360
+1,195
15
$1.37M 0.9%
46,566
+12,644
16
$1.21M 0.79%
5,340
+737
17
$1.21M 0.79%
5,636
+151
18
$1.12M 0.74%
23,444
+5,294
19
$1.08M 0.71%
8,437
+322
20
$1.08M 0.71%
7,401
-680
21
$991K 0.65%
12,643
-817
22
$983K 0.65%
16,100
-3,800
23
$983K 0.65%
19,313
-820
24
$979K 0.64%
8,100
-4,400
25
$928K 0.61%
2,849
+125
1
2 3 4