IPI

Inflection Point Investments Portfolio holdings

AUM $46.9M
1-Year Est. Return 18.35%
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M

Top Sells

1
+$4.49M
2
+$4.12M
3
+$3.52M
4
UDMY icon
Udemy
UDMY
+$2.3M
5
ACVA icon
ACV Auctions
ACVA
+$1.67M

Sector Composition

1 Communication Services 25.29%
2 Consumer Discretionary 23.57%
3 Industrials 20.23%
4 Consumer Staples 15.5%
5 Technology 15.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.3M 20.23%
487,262
2
$7.09M 15.42%
195,997
-124,300
3
$6.54M 14.23%
224,514
-44,310
4
$5.44M 11.84%
475,954
-72,502
5
$4.92M 10.7%
158,678
-132,980
6
$4.29M 9.34%
304,650
-118,269
7
$4.2M 9.14%
541,567
-296,334
8
$2.92M 6.35%
438,362
9
$1.26M 2.75%
+156,899
10
– –
-183,000