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
$93.5M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$7.68M
2 +$5.6M
3 +$5.42M
4
MKL icon
Markel Group
MKL
+$4.75M
5
AAPL icon
Apple
AAPL
+$4.57M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.09%
2 Consumer Discretionary 18.84%
3 Communication Services 14.09%
4 Technology 7.3%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.17M 1.25%
+58,328
27
$1.12M 1.19%
+14,719
28
$1.09M 1.16%
+2,576
29
$964K 1.03%
+1,645
30
$860K 0.92%
+17,397
31
$689K 0.74%
+4,822
32
$245K 0.26%
+3,540