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
76
$1.05M 0.27%
7,461
77
$1.04M 0.27%
21,799
-6,952
78
$1.03M 0.27%
4,220
79
$1.02M 0.27%
21,750
80
$974K 0.26%
+22,100
81
$952K 0.25%
11,900
-4,300
82
$917K 0.24%
27,033
83
$902K 0.24%
+6,204
84
$875K 0.23%
8,827
+27
85
$846K 0.22%
3,557
86
$814K 0.21%
38,200
-7,500
87
$782K 0.21%
132,789
-3,597
88
$781K 0.2%
4,704
+724
89
$765K 0.2%
+12,065
90
$757K 0.2%
3,811
+3
91
$757K 0.2%
4,400
92
$720K 0.19%
3,712
93
$679K 0.18%
1,580
94
$641K 0.17%
11,840
+14
95
$632K 0.17%
5,455
96
$613K 0.16%
18,185
-5,420
97
$610K 0.16%
4,118
+9
98
$536K 0.14%
11,240
99
$524K 0.14%
3,500
100
$523K 0.14%
1,505
2 3
4
5 6