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
$184M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.29M
3
+$4.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.32M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M

Top Sells

1
+$814K
2
+$563K
3
+$555K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$538K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$517K

Sector Composition

1 Technology 3.89%
2 Healthcare 2.46%
3 Financials 2.19%
4 Industrials 1.68%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 20.46%
651,251
+108,938
2
$35.3M 19.19%
435,088
-6,943
3
$15.2M 8.26%
637,626
-22,625
4
$11.9M 6.46%
75,285
+445
5
$10.1M 5.5%
110,181
+15,006
6
$7.93M 4.31%
28,813
-216
7
$7.06M 3.84%
+72,052
8
$5.26M 2.86%
11,810
+9,573
9
$2.65M 1.44%
24,146
+717
10
$2.33M 1.27%
24,092
-52
11
$2.32M 1.26%
+5,236
12
$2.05M 1.12%
30,397
+449
13
$1.97M 1.07%
10,141
-811
14
$1.87M 1.02%
25,982
15
$1.86M 1.01%
37,125
+3,588
16
$1.53M 0.83%
4,489
-20
17
$1.38M 0.75%
4,066
-133
18
$1.24M 0.68%
16,451
19
$1.2M 0.65%
4,937
-49
20
$1.17M 0.64%
8,313
-119
21
$1.05M 0.57%
9,122
-124
22
$1.05M 0.57%
6,357
+33
23
$1.02M 0.55%
33,245
-265
24
$1.01M 0.55%
+6,501
25
$870K 0.47%
16,805
-2,305
1
2 3 4 5