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
$412M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.66M
3
+$1.13M
4
NEM icon
Newmont
NEM
+$1.11M
5
VZIO
VIZIO Holding Corp.
VZIO
+$1.07M

Top Sells

1
+$1.35M
2
+$1.22M
3
+$1.03M
4
PETS icon
PetMed Express
PETS
+$894K
5
GENI icon
Genius Sports
GENI
+$749K

Sector Composition

1 Technology 24.59%
2 Healthcare 15.75%
3 Financials 15.73%
4 Industrials 9.84%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.65%
107,795
-995
52
$2.65M 0.64%
51,420
+27
53
$2.51M 0.61%
15,360
+12
54
$2.47M 0.6%
3,838
-48
55
$2.46M 0.6%
13,035
56
$2.42M 0.59%
27,752
57
$2.38M 0.58%
8,000
58
$2.24M 0.54%
42,940
+12,276
59
$2.24M 0.54%
88,580
-35,400
60
$2.23M 0.54%
15,400
61
$2.05M 0.5%
33,015
+17,850
62
$2.03M 0.49%
5,655
63
$2.01M 0.49%
53,300
-1,216
64
$1.72M 0.42%
55,860
-39,827
65
$1.71M 0.41%
33,991
66
$1.7M 0.41%
10,409
+3
67
$1.66M 0.4%
104,894
+2,044
68
$1.66M 0.4%
89,545
-21,457
69
$1.57M 0.38%
9,208
-460
70
$1.54M 0.37%
1,685
71
$1.54M 0.37%
3,524
72
$1.41M 0.34%
27,450
-26,200
73
$1.29M 0.31%
6,200
74
$1.27M 0.31%
29,700
+1,050
75
$1.16M 0.28%
29,650
-5,400
1 2
3
4 5