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 (-2%)
Cap. Flow
-$1.62M
Cap. Flow % of AUM
-1.77%
Top 10 Holdings %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
| 1 | Financials | 30.67% |
| 2 | Consumer Discretionary | 18.6% |
| 3 | Communication Services | 12.74% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Staples | 7.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.47M | 1.6% | 3,376 +136 | +4% | +$59.2K | |||
| $1.37M | 1.5% | 60,323 +1,995 | +3% | +$45.3K | |||
| $949K | 1.04% | 2,528 -48 | -2% | -$18K | |||
| $228K | 0.25% | 3,494 -46 | -1% | -$3.01K | |||
| $222K | 0.24% | +185 | New | +$222K | |||
| – | – | -26,260 | Closed | -$1.97M | |||
| – | – | -1,645 | Closed | -$964K | |||
| – | – | -20,335 | Closed | -$1.74M |
