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
1
$7.17M 7.31%
14,258
-167
2
$6.97M 7.1%
28,653
-415
3
$5.71M 5.83%
30,115
-528
4
$5.02M 5.12%
2,629
-36
5
$4.41M 4.49%
7,747
-128
6
$4.23M 4.32%
19,283
-330
7
$4.15M 4.23%
40,164
-462
8
$4.07M 4.15%
35,522
-413
9
$3.61M 3.68%
12,012
-151
10
$3.56M 3.63%
37,295
-451
11
$3.49M 3.56%
18,679
-215
12
$3.48M 3.55%
13,686
-179
13
$3.42M 3.49%
49,097
-565
14
$3.36M 3.43%
4,574
-1,530
15
$3.26M 3.33%
28,953
-408
16
$3.21M 3.28%
6,746
-112
17
$3.21M 3.27%
50,034
-804
18
$3.2M 3.26%
37,793
-465
19
$2.89M 2.95%
64,515
+16,804
20
$2.78M 2.84%
22,955
-269
21
$2.76M 2.82%
58,455
-668
22
$2.54M 2.59%
49,919
-516
23
$2.38M 2.43%
6,897
+2,688
24
$2.19M 2.24%
6,601
25
$2.18M 2.23%
+25,020
1
2