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IPHI

Inflection Point Holdings II Portfolio holdings

AUM $47.3M
This Fund
S&P 500
This Quarter Est. Return
-30.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.2M
AUM Growth
–
Cap. Flow
+$59.5M
Cap. Flow %
160.07%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
USAR
USA Rare Earth Inc
USAR
+$59.5M

Top Sells

No sells this quarter

Sector Composition

1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAR
1
USA Rare Earth Inc
USAR
$4.21B
$37.2M 100%
+3,125,000
New +$59.5M

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