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
$171M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$419K
3
+$381K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$241K
5
GS icon
Goldman Sachs
GS
+$233K

Top Sells

1
+$4.98M
2
+$404K
3
+$393K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$253K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$239K

Sector Composition

1 Technology 4.08%
2 Industrials 2.76%
3 Financials 2.54%
4 Healthcare 1.67%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 31.58%
627,827
+72,344
2
$46M 26.82%
1,630,544
+14,852
3
$9.44M 5.51%
38,851
-128
4
$8.4M 4.9%
82,304
+33
5
$7.98M 4.65%
52,642
+217
6
$2.68M 1.56%
32,717
7
$2.57M 1.5%
23,507
+104
8
$2.47M 1.44%
48,577
+202
9
$2.17M 1.27%
23,742
-2,612
10
$1.87M 1.09%
25,976
+364
11
$1.85M 1.08%
15,117
-805
12
$1.81M 1.05%
6,012
-61
13
$1.69M 0.99%
6,632
+403
14
$1.59M 0.93%
9,967
-52
15
$1.1M 0.64%
11,933
+1,167
16
$1.05M 0.61%
28,900
-490
17
$991K 0.58%
9,144
+878
18
$982K 0.57%
13,989
+200
19
$942K 0.55%
18,217
+157
20
$752K 0.44%
4,576
-68
21
$708K 0.41%
12,177
+527
22
$689K 0.4%
3,347
+247
23
$679K 0.4%
5,389
24
$644K 0.38%
8,760
+229
25
$624K 0.36%
1,568
+45
1
2 3 4