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
1
$7.01M 7.5%
14,425
-129
2
$5.57M 5.96%
30,643
-175
3
$5.32M 5.7%
2,665
-24
4
$5.12M 5.49%
29,068
-248
5
$4.65M 4.98%
40,626
-353
6
$4.51M 4.83%
6,104
-56
7
$4.46M 4.77%
35,935
-284
8
$4.43M 4.74%
7,875
-100
9
$4.3M 4.61%
19,613
-207
10
$3.53M 3.78%
49,662
+13,460
11
$3.51M 3.75%
38,258
-334
12
$3.44M 3.69%
37,746
-324
13
$3.44M 3.68%
6,858
-57
14
$3.37M 3.61%
50,838
-578
15
$3.21M 3.43%
47,711
-410
16
$3.17M 3.39%
29,361
-253
17
$3.14M 3.36%
18,894
-154
18
$3.11M 3.33%
12,163
-101
19
$2.84M 3.05%
13,865
-126
20
$2.74M 2.94%
50,435
+17,625
21
$2.71M 2.9%
23,224
+7,385
22
$2.48M 2.66%
59,123
+5,221
23
$2.11M 2.26%
6,601
-250
24
$1.31M 1.41%
4,209
-28
25
$1.3M 1.39%
3,336
-40
1
2