IPI

Inflection Point Investments Portfolio holdings

AUM $52.8M
This Quarter Return
+15.37%
1 Year Return
+30.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.8M
AUM Growth
+$52.8M
Cap. Flow
+$2.07M
Cap. Flow %
3.92%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
6
Closed
1

Top Buys

1
XMTR icon
Xometry
XMTR
$5.52M
2
MNDY icon
monday.com
MNDY
$3.18M
3
ACVA icon
ACV Auctions
ACVA
$1.61M
4
ITRN icon
Ituran Location and Control
ITRN
$76.7K

Top Sells

1
CARG icon
CarGurus
CARG
$2.65M
2
KRNT icon
Kornit Digital
KRNT
$2.56M
3
IAS icon
Integral Ad Science
IAS
$1.26M
4
PINS icon
Pinterest
PINS
$908K
5
RDCM icon
Radcom
RDCM
$557K

Sector Composition

1 Industrials 23.98%
2 Consumer Discretionary 21.61%
3 Technology 20.39%
4 Communication Services 20.25%
5 Consumer Staples 13.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITRN icon
1
Ituran Location and Control
ITRN
$662M
$7.59M 14.37%
197,997
+2,000
+1% +$76.7K
KRNT icon
2
Kornit Digital
KRNT
$653M
$7.14M 13.53%
358,858
-128,404
-26% -$2.56M
ACVA icon
3
ACV Auctions
ACVA
$1.95B
$6.55M 12.4%
403,796
+99,146
+33% +$1.61M
RDCM icon
4
Radcom
RDCM
$210M
$5.91M 11.19%
434,994
-40,960
-9% -$557K
XMTR icon
5
Xometry
XMTR
$2.51B
$5.52M 10.45%
+163,370
New +$5.52M
CARG icon
6
CarGurus
CARG
$3.49B
$4.86M 9.2%
145,204
-79,310
-35% -$2.65M
PINS icon
7
Pinterest
PINS
$25.1B
$4.78M 9.06%
133,353
-25,325
-16% -$908K
UDMY icon
8
Udemy
UDMY
$1B
$3.68M 6.96%
522,897
-18,670
-3% -$131K
COUR icon
9
Coursera
COUR
$1.81B
$3.6M 6.81%
410,796
-27,566
-6% -$241K
MNDY icon
10
monday.com
MNDY
$9.57B
$3.18M 6.01%
+10,100
New +$3.18M
IAS icon
11
Integral Ad Science
IAS
$1.48B
– –
-156,899
Closed -$1.26M