IC

Inkwell Capital Portfolio holdings

AUM $93.4M
This Quarter Est. Return
1 Year Est. Return
–
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
1
$7.68M 8.21%
+16,948
2
$5.6M 5.99%
+29,583
3
$5.42M 5.79%
+30,906
4
$4.75M 5.07%
+2,749
5
$4.57M 4.89%
+18,261
6
$4.38M 4.69%
+19,972
7
$4.22M 4.52%
+8,022
8
$3.95M 4.22%
+35,441
9
$3.83M 4.09%
+46,831
10
$3.72M 3.98%
+50,330
11
$3.63M 3.88%
+6,201
12
$3.46M 3.7%
+37,872
13
$3.37M 3.61%
+48,030
14
$3.37M 3.6%
+51,701
15
$3.29M 3.52%
+6,959
16
$3.2M 3.43%
+29,781
17
$2.85M 3.05%
+12,147
18
$2.59M 2.77%
+34,202
19
$2.39M 2.55%
+14,096
20
$2.16M 2.31%
+4,266
21
$2.03M 2.17%
+6,851
22
$2.02M 2.16%
+31,560
23
$1.97M 2.1%
+26,260
24
$1.74M 1.86%
+20,335
25
$1.2M 1.28%
+3,240
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