IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+5.49%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+2.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
134
New
7
Increased
21
Reduced
31
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$12M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$3.3M |
| 3 |
LKQ Corp
LKQ
|
$1.82M |
| 4 |
DaVita
DVA
|
$1.61M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.43M |
Top Sells
| 1 |
Gen Digital
GEN
|
$2.93M |
| 2 |
XPO
XPO
|
$1.9M |
| 3 |
Goldman Sachs
GS
|
$1.55M |
| 4 |
Delta Air Lines
DAL
|
$829K |
| 5 |
Truist Financial
TFC
|
$751K |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 15.49% |
| 4 | Industrials | 10.65% |
| 5 | Energy | 7.7% |
