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
$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
76
$1.13M 0.27%
+77,000
77
$1.07M 0.26%
+55,200
78
$1.07M 0.26%
18,799
79
$1.07M 0.26%
+3,000
80
$1.05M 0.26%
7,893
+432
81
$1.05M 0.25%
21,750
82
$1.04M 0.25%
3,557
83
$1.02M 0.25%
27,033
84
$1M 0.24%
131,805
-98,500
85
$959K 0.23%
3,712
86
$940K 0.23%
3,814
87
$930K 0.23%
6,006
88
$921K 0.22%
4,220
89
$839K 0.2%
8,827
90
$836K 0.2%
10,900
+800
91
$799K 0.19%
10,900
-875
92
$768K 0.19%
5,455
93
$748K 0.18%
11,250
+10
94
$746K 0.18%
1,565
-38
95
$734K 0.18%
4,400
96
$714K 0.17%
4,130
+12
97
$703K 0.17%
11,868
+14
98
$700K 0.17%
4,716
+12
99
$568K 0.14%
2,300
100
$558K 0.14%
2,537
2 3
4
5 6