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
$136M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.7M
3
+$726K
4
RGA icon
Reinsurance Group of America
RGA
+$614K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$582K

Top Sells

1
+$19.1M
2
+$1.13M
3
+$814K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K
5
VZ icon
Verizon
VZ
+$671K

Sector Composition

1 Technology 5.16%
2 Financials 2.46%
3 Healthcare 2.13%
4 Industrials 1.78%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 48.99%
771,848
+134,442
2
$17M 12.45%
185,588
+144,053
3
$5.79M 4.24%
38,447
-2,992
4
$5.72M 4.19%
34,669
-115,629
5
$4.81M 3.52%
48,457
-11,349
6
$4.76M 3.49%
78,272
-710
7
$2.69M 1.97%
87,531
+18,958
8
$1.7M 1.25%
9,310
+3,970
9
$1.42M 1.04%
22,114
-968
10
$1.25M 0.92%
25,246
-14,309
11
$1.25M 0.91%
19,604
-1,940
12
$1.24M 0.9%
22,814
-3,100
13
$1.21M 0.89%
32,717
-4,636
14
$1.12M 0.82%
22,537
-529
15
$1.06M 0.78%
34,314
-3,046
16
$991K 0.73%
20,511
+3,954
17
$914K 0.67%
23,250
-194
18
$897K 0.66%
5,673
+37
19
$814K 0.6%
6,206
-1,195
20
$796K 0.58%
36,173
-10,393
21
$772K 0.57%
12,391
+3,243
22
$718K 0.53%
8,747
+310
23
$716K 0.52%
9,746
+5,449
24
$616K 0.45%
3,903
-49
25
$614K 0.45%
16,364
-2,949
1
2 3 4 5