IC

Inkwell Capital Portfolio holdings

AUM $98.2M
1-Year Est. Return 11.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.97%
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
+$2.13M
2
+$2.1M
3
+$1M
4
UNH icon
UnitedHealth
UNH
+$813K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$12.1K

Top Sells

1
+$1.14M
2
+$931K
3
+$205K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$98.4K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.9K

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
26
$2.17M 2.21%
+29,525
27
$1.31M 1.33%
2,521
-7
28
$1.06M 1.08%
3,279
-57
29
$241K 0.25%
195
+10
30
– –
-41,581
31
– –
-3,384
1
2