IPW

Inlet Private Wealth Portfolio holdings

AUM $443M
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.37M
3
+$1.71M
4
EBAY icon
eBay
EBAY
+$463K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$410K

Top Sells

1
+$1.51M
2
+$1.5M
3
+$1.19M
4
AAPL icon
Apple
AAPL
+$904K
5
SKT icon
Tanger
SKT
+$839K

Sector Composition

1 Technology 20.48%
2 Healthcare 16.86%
3 Financials 15.4%
4 Energy 13.58%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 1.17%
100,760
27
$4.59M 1.16%
160,070
+2,900
28
$4.58M 1.16%
45,575
+575
29
$4.12M 1.04%
64,502
+875
30
$3.96M 1%
29,424
+411
31
$3.89M 0.98%
19,007
32
$3.86M 0.97%
32,274
33
$3.45M 0.87%
23,200
34
$3.44M 0.87%
19,307
35
$3.37M 0.85%
20,389
-133
36
$3.34M 0.84%
114,045
+1,050
37
$3.34M 0.84%
91,034
-4,649
38
$3.23M 0.81%
27,115
39
$3.2M 0.81%
144,800
-38,000
40
$3.17M 0.8%
48,170
-1,800
41
$3.03M 0.76%
+91,238
42
$2.99M 0.75%
16,140
43
$2.99M 0.75%
66,400
-5,800
44
$2.98M 0.75%
5,535
+18
45
$2.97M 0.75%
69,685
+650
46
$2.9M 0.73%
168,481
+4,400
47
$2.89M 0.73%
4,179
48
$2.74M 0.69%
52,522
49
$2.73M 0.69%
24,367
50
$2.62M 0.66%
91,872
-11,350
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