IPI
Inflection Point Investments Portfolio holdings
AUM
$52.8M
This Quarter Return
+15.37%
1 Year Return
+30.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.8M
AUM Growth
+$52.8M
(+15%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
6
Closed
1
Top Buys
| 1 |
Xometry
XMTR
|
$5.52M |
| 2 |
monday.com
MNDY
|
$3.18M |
| 3 |
ACV Auctions
ACVA
|
$1.61M |
| 4 |
Ituran Location and Control
ITRN
|
$76.7K |
Top Sells
| 1 |
CarGurus
CARG
|
$2.65M |
| 2 |
Kornit Digital
KRNT
|
$2.56M |
| 3 |
Integral Ad Science
IAS
|
$1.26M |
| 4 |
Pinterest
PINS
|
$908K |
| 5 |
Radcom
RDCM
|
$557K |
Sector Composition
| 1 | Industrials | 23.98% |
| 2 | Consumer Discretionary | 21.61% |
| 3 | Technology | 20.39% |
| 4 | Communication Services | 20.25% |
| 5 | Consumer Staples | 13.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ituran Location and Control
ITRN
$671M
| $7.59M | 14.37% | 197,997 +2,000 | +1% | +$76.7K |
|
|
2
Kornit Digital
KRNT
$669M
| $7.14M | 13.53% | 358,858 -128,404 | -26% | -$2.56M |
|
|
3
ACV Auctions
ACVA
$2.01B
| $6.55M | 12.4% | 403,796 +99,146 | +33% | +$1.61M |
|
|
4
Radcom
RDCM
$212M
| $5.91M | 11.19% | 434,994 -40,960 | -9% | -$557K |
|
|
5
Xometry
XMTR
$2.51B
| $5.52M | 10.45% | +163,370 | New | +$5.52M |
|
|
6
CarGurus
CARG
$3.43B
| $4.86M | 9.2% | 145,204 -79,310 | -35% | -$2.65M |
|
|
7
Pinterest
PINS
$24.9B
| $4.78M | 9.06% | 133,353 -25,325 | -16% | -$908K |
|
8
Udemy
UDMY
$1.03B
| $3.68M | 6.96% | 522,897 -18,670 | -3% | -$131K |
|
9
Coursera
COUR
$1.88B
| $3.6M | 6.81% | 410,796 -27,566 | -6% | -$241K |
|
|
10
monday.com
MNDY
$9.95B
| $3.18M | 6.01% | +10,100 | New | +$3.18M |
|
|
11
Integral Ad Science
IAS
$1.49B
| – | – | -156,899 | Closed | -$1.26M |
|