IPW

Inlet Private Wealth Portfolio holdings

AUM $407M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.04M
3
+$676K
4
NEM icon
Newmont
NEM
+$544K
5
LKQ icon
LKQ Corp
LKQ
+$506K

Top Sells

1
+$899K
2
+$851K
3
+$603K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$580K
5
BGS icon
B&G Foods
BGS
+$559K

Sector Composition

1 Technology 22.1%
2 Healthcare 16.64%
3 Financials 15.54%
4 Energy 12.48%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 1.11%
77,820
+467
27
$4.42M 1.1%
20,587
+417
28
$4.39M 1.1%
43,377
+698
29
$4.37M 1.09%
82,300
+640
30
$4.37M 1.09%
19,307
+14
31
$4.36M 1.09%
85,725
+25
32
$4.29M 1.07%
146,691
+20
33
$4.04M 1.01%
168,771
+5,271
34
$3.81M 0.95%
221,568
35
$3.79M 0.95%
25,100
36
$3.77M 0.94%
115,795
+8,000
37
$3.7M 0.93%
264,500
+100
38
$3.6M 0.9%
72,450
39
$3.42M 0.85%
63,983
+1,506
40
$3.37M 0.84%
5,847
+100
41
$3.3M 0.83%
18,629
-44
42
$3.27M 0.82%
15,416
43
$3.27M 0.82%
64,164
+396
44
$3.24M 0.81%
85,714
-15,330
45
$3.17M 0.79%
39,865
+6,850
46
$3.16M 0.79%
42,395
+14,758
47
$3M 0.75%
30,575
+20
48
$2.96M 0.74%
66,238
+23,298
49
$2.73M 0.68%
16,313
+7
50
$2.72M 0.68%
140,810
+60
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