IC

Inkwell Capital Portfolio holdings

AUM $98.4M
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.4M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$852K
3
+$808K
4
OXY icon
Occidental Petroleum
OXY
+$218K

Top Sells

1
+$2.89M
2
+$388K
3
+$70.4K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.5K
5
MA icon
Mastercard
MA
+$55.3K

Sector Composition

1 Financials 27.57%
2 Consumer Discretionary 19.18%
3 Communication Services 15.08%
4 Industrials 9.39%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.35%
2,528
27
$931K 1%
41,581
-18,742
28
$217K 0.23%
185
29
$205K 0.22%
3,384
-110
30
– –
-40,203
1
2