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
1
$7.75M 8.47%
14,554
-2,394
2
$5.34M 5.83%
30,818
-88
3
$5.03M 5.49%
2,689
-60
4
$4.53M 4.95%
29,316
-267
5
$4.37M 4.78%
7,975
-47
6
$3.79M 4.14%
38,592
+720
7
$3.77M 4.12%
19,820
-152
8
$3.75M 4.1%
48,121
+1,290
9
$3.6M 3.94%
40,979
+26,260
10
$3.57M 3.91%
36,219
+778
11
$3.55M 3.88%
6,160
-41
12
$3.52M 3.85%
29,614
-167
13
$3.43M 3.74%
51,416
-285
14
$3.26M 3.56%
19,048
+4,952
15
$3.22M 3.52%
6,915
-44
16
$3.11M 3.4%
13,991
-4,270
17
$2.98M 3.26%
38,070
-12,260
18
$2.9M 3.17%
12,264
+117
19
$2.89M 3.15%
40,203
-7,827
20
$2.66M 2.91%
53,902
+36,505
21
$2.3M 2.51%
36,202
+2,000
22
$2.22M 2.42%
4,237
-29
23
$1.98M 2.16%
15,839
+11,017
24
$1.94M 2.12%
32,810
+1,250
25
$1.84M 2.01%
6,851
1
2