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
$162M
AUM Growth
-$195K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$298K
3
+$251K
4
SH icon
ProShares Short S&P500
SH
+$191K
5
GLD icon
SPDR Gold Trust
GLD
+$89.2K

Top Sells

1
+$1.36M
2
+$1.12M
3
+$395K
4
AWK icon
American Water Works
AWK
+$342K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$314K

Sector Composition

1 Technology 4.2%
2 Healthcare 2.66%
3 Financials 2.47%
4 Consumer Staples 1.78%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 22.45%
442,031
-16,588
2
$31.7M 19.63%
542,313
-19,157
3
$15.9M 9.8%
660,251
-305
4
$11.4M 7.05%
74,840
-2,060
5
$8.74M 5.4%
95,175
+13,320
6
$7.09M 4.39%
29,029
-678
7
$2.49M 1.54%
23,429
-548
8
$2.2M 1.36%
24,144
-445
9
$2M 1.24%
29,948
-729
10
$1.81M 1.12%
10,952
-26
11
$1.69M 1.04%
33,537
-650
12
$1.53M 0.94%
25,982
13
$1.39M 0.86%
4,509
-28
14
$1.26M 0.78%
16,451
15
$1.21M 0.75%
4,199
-19
16
$1.16M 0.71%
8,432
-293
17
$1.13M 0.7%
4,986
-154
18
$1.03M 0.64%
33,510
-725
19
$999K 0.62%
19,110
-82
20
$984K 0.61%
9,246
-126
21
$980K 0.61%
6,324
-147
22
$920K 0.57%
2,237
-43
23
$814K 0.5%
21,545
24
$811K 0.5%
11,634
25
$767K 0.47%
27,635
-750
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