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
$91.5M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.8M
3
+$1.38M
4
HSY icon
Hershey
HSY
+$847K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$222K

Top Sells

1
+$1.97M
2
+$1.74M
3
+$1.27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$964K
5
SCHW icon
Charles Schwab
SCHW
+$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 Change
in Stake 		Capital Flow
26
$1.47M 1.6%
3,376
+136
27
$1.37M 1.5%
60,323
+1,995
28
$949K 1.04%
2,528
-48
29
$228K 0.25%
3,494
-46
30
$222K 0.24%
+185
31
– –
-26,260
32
– –
-1,645
33
– –
-20,335
1
2