IC

Inkwell Capital Portfolio holdings

AUM $91.5M
This Quarter Return
+0.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
-$1.98M
Cap. Flow
-$1.62M
Cap. Flow %
-1.77%
Top 10 Hldgs %
49.71%
Holding
33
New
1
Increased
12
Reduced
16
Closed
3

Top Buys

1
$2.31M
2
$1.8M
3
$1.38M
4
$847K
5
$222K

Top Sells

1
$1.97M
2
$1.74M
3
$1.27M
4
$964K
5
$960K

Sector Composition

1Financials30.67%
2Consumer Discretionary18.6%
3Communication Services12.74%
4Industrials7.71%
5Consumer Staples7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.75M8.47% 14,554
-2,394
-14%
-$1.27M
$5.34M5.83% 30,818
-88
-0.3%
-$15.2K
$5.03M5.49% 2,689
-60
-2%
-$112K
$4.53M4.95% 29,316
-267
-0.9%
-$41.3K
$4.37M4.78% 7,975
-47
-0.6%
-$25.8K
$3.79M4.14% 38,592
+720
+2%
+$70.6K
$3.77M4.12% 19,820
-152
-0.8%
-$28.9K
$3.75M4.1% 48,121
+1,290
+3%
+$101K
$3.6M3.94% 40,979
+26,260
+178%
+$2.31M
$3.57M3.91% 36,219
+778
+2%
+$76.8K
$3.55M3.88% 6,160
-41
-0.7%
-$23.6K
$3.52M3.85% 29,614
-167
-0.6%
-$19.9K
$3.43M3.74% 51,416
-285
-0.6%
-$19K
$3.26M3.56% 19,048
+4,952
+35%
+$847K
$3.22M3.52% 6,915
-44
-0.6%
-$20.5K
$3.11M3.4% 13,991
-4,270
-23%
-$948K
$2.98M3.26% 38,070
-12,260
-24%
-$960K
$2.9M3.17% 12,264
+117
+1%
+$27.7K
$2.89M3.15% 40,203
-7,827
-16%
-$562K
$2.66M2.91% 53,902
+36,505
+210%
+$1.8M
$2.3M2.51% 36,202
+2,000
+6%
+$127K
$2.22M2.42% 4,237
-29
-0.7%
-$15.2K
$1.98M2.16% 15,839
+11,017
+228%
+$1.38M
$1.94M2.12% 32,810
+1,250
+4%
+$74K
$1.84M2.01% 6,851––
12