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
$396M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.37M
3
+$1.71M
4
EBAY icon
eBay
EBAY
+$463K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$410K

Top Sells

1
+$1.51M
2
+$1.5M
3
+$1.19M
4
AAPL icon
Apple
AAPL
+$904K
5
SKT icon
Tanger
SKT
+$839K

Sector Composition

1 Technology 20.48%
2 Healthcare 16.86%
3 Financials 15.4%
4 Energy 13.58%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.26%
4,203
77
$962K 0.24%
9,853
78
$955K 0.24%
12,300
79
$937K 0.24%
10,810
-1,000
80
$879K 0.22%
4,133
-104
81
$870K 0.22%
13,035
82
$855K 0.22%
14,199
83
$838K 0.21%
3,712
84
$794K 0.2%
3,611
85
$789K 0.2%
1,000
86
$730K 0.18%
1,637
-20
87
$712K 0.18%
21,301
-24,800
88
$680K 0.17%
3,383
89
$643K 0.16%
23,500
+15,000
90
$621K 0.16%
8,900
91
$611K 0.15%
6,465
92
$608K 0.15%
3,500
93
$606K 0.15%
5,555
+40
94
$575K 0.15%
2,300
95
$575K 0.15%
4,343
96
$537K 0.14%
5,500
+1,150
97
$492K 0.12%
5,162
98
$464K 0.12%
1,757
99
$447K 0.11%
4,700
100
$435K 0.11%
2,508
-29
2 3
4
5 6