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
$81M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$1.47M
3
+$1.34M

Top Sells

1
+$8.41M
2
+$3.69M
3
+$3.39M
4
TRVG
trivago
TRVG
+$270K

Sector Composition

1 Consumer Discretionary 25.01%
2 Communication Services 23.01%
3 Technology 21.22%
4 Consumer Staples 16.35%
5 Industrials 14.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 17.76%
583,889
2
$14.1M 17.4%
538,112
-129,479
3
$12.8M 15.78%
290,058
4
$12M 14.76%
1,385,558
5
$11.7M 14.4%
796,975
6
$6.17M 7.61%
+337,932
7
$5.66M 6.99%
605,814
8
$1.47M 1.82%
+11,750
9
$1.34M 1.65%
+6,090
10
$1.29M 1.6%
174,911
-500,000
11
$201K 0.25%
99,802
-134,449
12
– –
-370,823