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IC
Inkwell Capital Portfolio holdings
AUM
$98.2M
1-Year Est. Return
11.97%
This Fund
S&P 500
1 Year Est. Return
+11.97%
AUM
$98.2M
AUM Growth
-$235K
(-0.24%)
Holding
31
Top Buys
| 1 | +$3.24M | |
| 2 | +$3.21M | |
| 3 | +$688K | |
| 4 |
Nike
NKE
|
+$585K |
| 5 |
Starbucks
SBUX
|
+$87.4K |
Top Sells
| 1 | +$1.93M | |
| 2 | +$1.3M | |
| 3 | +$224K | |
| 4 |
Dollar General
DG
|
+$82.1K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$78.5K |
Sector Composition
| 1 | Financials | 27.26% |
| 2 | Consumer Discretionary | 19.08% |
| 3 | Communication Services | 12.34% |
| 4 | Consumer Staples | 8.6% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$222B
| $1.95M | 1.98% |
6,444
-57
|
|
||
27
Builders FirstSource
BLDR
$8.36B
| $1.86M | 1.9% |
22,620
-120
|
|
||
28
UnitedHealth
UNH
$371B
| $1.84M | 1.87% |
6,804
-46
|
|
||
29
Elevance Health
ELV
$87.7B
| $949K | 0.97% |
3,242
-23
|
|
||
30
Microsoft
MSFT
$2.9T
| $918K | 0.93% |
2,480
-13
|
|
||
31
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
| $216K | 0.22% |
187
-8
|
|