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
$96.7M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.56M
2 +$1.65M
3 +$1.05M
4
CARG icon
CarGurus
CARG
+$979K
5
PATH icon
UiPath
PATH
+$952K

Sector Composition

1 Technology 25.57%
2 Consumer Staples 25.51%
3 Communication Services 18.06%
4 Consumer Discretionary 15.93%
5 Industrials 14.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.3M 16.88%
583,889
-9,101
2
$15.4M 15.93%
667,591
-42,418
3
$15.2M 15.73%
1,385,558
-66,586
4
$14.4M 14.93%
796,975
-91,000
5
$10.1M 10.4%
290,058
-73,700
6
$9.46M 9.78%
674,911
-75,000
7
$8.41M 8.69%
370,823
-42,000
8
$6.76M 6.99%
605,814
9
$647K 0.67%
234,251