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
$381M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.07M
3
+$1.51M
4
WPM icon
Wheaton Precious Metals
WPM
+$974K
5
PSFE icon
Paysafe
PSFE
+$902K

Top Sells

1
+$822K
2
+$765K
3
+$752K
4
PETS icon
PetMed Express
PETS
+$627K
5
OMC icon
Omnicom Group
OMC
+$344K

Sector Composition

1 Technology 22.26%
2 Financials 16.21%
3 Healthcare 15.74%
4 Industrials 10.48%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.76%
51,393
+15
52
$2.87M 0.75%
119,690
+15
53
$2.74M 0.72%
63,250
-5,500
54
$2.48M 0.65%
114,312
-35,191
55
$2.42M 0.63%
26,751
+16,742
56
$2.42M 0.63%
16,306
+3
57
$2.33M 0.61%
5,880
58
$2.26M 0.59%
18,785
59
$2.16M 0.57%
27,752
60
$2.12M 0.56%
8,000
61
$2.07M 0.54%
15,348
+9
62
$2.06M 0.54%
5,655
63
$1.94M 0.51%
33,991
-131
64
$1.91M 0.5%
3,886
65
$1.88M 0.49%
15,400
66
$1.73M 0.45%
94,650
67
$1.72M 0.45%
10,406
+3
68
$1.65M 0.43%
54,516
69
$1.6M 0.42%
9,668
-675
70
$1.47M 0.39%
1,685
71
$1.39M 0.36%
3,524
+45
72
$1.3M 0.34%
24,652
+16
73
$1.25M 0.33%
6,700
-4,400
74
$1.16M 0.3%
6,200
75
$1.06M 0.28%
6,006
1 2
3
4 5