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
$373M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.78M
3
+$668K
4
PSFE.WS icon
Paysafe Ltd Warrants
PSFE.WS
+$627K
5
NEU icon
NewMarket
NEU
+$535K

Top Sells

1
+$3.07M
2
+$1.25M
3
+$1.2M
4
XOM icon
Exxon Mobil
XOM
+$965K
5
CAH icon
Cardinal Health
CAH
+$924K

Sector Composition

1 Technology 22.48%
2 Financials 16.67%
3 Healthcare 15.6%
4 Industrials 9.7%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.28%
18,799
-3,000
77
$1.02M 0.27%
6,006
78
$1.01M 0.27%
21,750
79
$1M 0.27%
10,763
+4,559
80
$991K 0.27%
7,461
81
$960K 0.26%
3,557
82
$948K 0.25%
4,220
83
$879K 0.24%
27,033
84
$853K 0.23%
11,775
-125
85
$837K 0.22%
8,827
86
$823K 0.22%
15,165
+3,100
87
$762K 0.2%
3,814
+3
88
$753K 0.2%
3,712
89
$733K 0.2%
49,300
-206,645
90
$723K 0.19%
4,400
91
$691K 0.19%
1,603
+23
92
$690K 0.19%
4,704
93
$668K 0.18%
+10,100
94
$644K 0.17%
5,455
95
$629K 0.17%
122,781
-10,008
96
$627K 0.17%
+338,771
97
$622K 0.17%
11,854
+14
98
$615K 0.16%
4,118
99
$545K 0.15%
11,240
100
$535K 0.14%
+1,580
2 3
4
5 6