IPI

Inflection Point Investments Portfolio holdings

AUM $52.8M
1-Year Est. Return 30.46%
This Quarter Est. Return
1 Year Est. Return
+30.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.2M
3
+$17M
4
ITRN icon
Ituran Location and Control
ITRN
+$16.2M
5
COUR icon
Coursera
COUR
+$14.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 31.12%
2 Technology 22.88%
3 Communication Services 16.4%
4 Consumer Discretionary 14.86%
5 Industrials 14.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 18.53%
+1,452,144
2
$17.2M 14.86%
+710,009
3
$17M 14.74%
+887,975
4
$16.2M 14%
+592,990
5
$14.5M 12.59%
+749,911
6
$13.5M 11.67%
+363,758
7
$10.3M 8.88%
+412,823
8
$4.88M 4.23%
+605,814
9
$572K 0.5%
+234,251