IC

Inkwell Capital Portfolio holdings

AUM $98.1M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.1M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.17M
3
+$928K
4
KMX icon
CarMax
KMX
+$754K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$12.3K

Top Sells

1
+$1.12M
2
+$931K
3
+$205K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$100K

Sector Composition

1 Financials 26.07%
2 Consumer Discretionary 17.29%
3 Communication Services 14.68%
4 Industrials 9.11%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$116B
$2.17M 2.21%
+29,525
MSFT icon
27
Microsoft
MSFT
$3.59T
$1.31M 1.33%
2,521
-7
ELV icon
28
Elevance Health
ELV
$75.8B
$1.06M 1.08%
3,279
-57
WFC.PRL icon
29
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$241K 0.25%
195
+10
INTC icon
30
Intel
INTC
$188B
– –
-41,581
UHAL icon
31
U-Haul Holding Co
UHAL
$10.3B
– –
-3,384
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