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
$62M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$326K

Top Sells

1
+$7.95M
2
+$6.44M
3
+$6.11M
4
UDMY icon
Udemy
UDMY
+$3.33M
5
PINS icon
Pinterest
PINS
+$1.64M

Sector Composition

1 Consumer Discretionary 26.77%
2 Communication Services 22.26%
3 Industrials 20.2%
4 Consumer Staples 16.43%
5 Technology 14.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 20.2%
487,262
-309,713
2
$9.65M 15.57%
329,373
-208,739
3
$8.88M 14.34%
338,513
-245,376
4
$7.99M 12.9%
240,695
-49,363
5
$6.94M 11.2%
354,610
+16,678
6
$6.82M 11.01%
930,901
-454,657
7
$5.8M 9.36%
548,456
-57,358
8
$3.36M 5.42%
438,362
+263,451
9
– –
-11,750
10
– –
-6,090
11
– –
-99,802