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
$151M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$1.24M
3
+$638K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$544K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$516K

Top Sells

1
+$787K
2
+$508K
3
+$492K
4
T icon
AT&T
T
+$420K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$408K

Sector Composition

1 Technology 3.92%
2 Financials 2.4%
3 Healthcare 1.94%
4 Industrials 1.93%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 47.92%
838,133
+66,285
2
$18.2M 12.04%
199,159
+13,571
3
$7.76M 5.13%
38,698
+251
4
$6.54M 4.32%
80,894
+2,622
5
$5.92M 3.91%
35,401
+732
6
$5.72M 3.78%
49,770
+1,313
7
$3.23M 2.13%
105,249
+17,718
8
$1.92M 1.27%
37,807
+12,561
9
$1.86M 1.23%
32,717
10
$1.75M 1.16%
22,688
+574
11
$1.4M 0.92%
14,368
-5,236
12
$1.36M 0.9%
23,149
+612
13
$1.36M 0.9%
7,160
-2,150
14
$1.23M 0.81%
5,893
+220
15
$1.13M 0.74%
18,094
+5,703
16
$1.06M 0.7%
31,734
-2,580
17
$978K 0.65%
17,101
-3,410
18
$903K 0.6%
9,480
+733
19
$788K 0.52%
5,330
-876
20
$786K 0.52%
17,001
-6,249
21
$744K 0.49%
19,910
+13,810
22
$665K 0.44%
8,908
-838
23
$651K 0.43%
24,076
-2,596
24
$583K 0.39%
8,909
-1,531
25
$559K 0.37%
9,473
-13,341
1
2 3