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
$161M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.24M
3
+$728K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$631K
5
FIS icon
Fidelity National Information Services
FIS
+$425K

Top Sells

1
+$567K
2
+$235K
3
+$205K
4
NAGE
Niagen Bioscience
NAGE
+$158K
5
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$108K

Sector Composition

1 Technology 4.4%
2 Industrials 2.23%
3 Financials 1.98%
4 Healthcare 1.76%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75M 46.71%
867,143
+29,010
2
$18.9M 11.74%
206,049
+6,890
3
$8.53M 5.31%
39,343
+645
4
$7.14M 4.45%
82,624
+1,730
5
$6.09M 3.79%
51,567
+1,797
6
$5.98M 3.72%
36,640
+1,239
7
$4.47M 2.78%
145,669
+40,420
8
$2.65M 1.65%
52,138
+14,331
9
$2.42M 1.51%
32,717
10
$1.88M 1.17%
23,267
+579
11
$1.87M 1.16%
16,124
+1,756
12
$1.5M 0.94%
7,068
-92
13
$1.43M 0.89%
23,740
+591
14
$1.34M 0.84%
6,058
+165
15
$1.12M 0.7%
18,094
16
$1.12M 0.69%
32,063
+329
17
$1M 0.62%
16,789
-312
18
$985K 0.61%
9,916
+436
19
$907K 0.56%
8,900
+4,000
20
$784K 0.49%
5,268
-62
21
$729K 0.45%
18,499
+1,498
22
$680K 0.42%
8,594
-314
23
$677K 0.42%
24,076
24
$601K 0.37%
5,106
-859
25
$589K 0.37%
6,189
-361
1
2 3