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
$349M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.89M
3
+$2.73M
4
CME icon
CME Group
CME
+$2.42M
5
SU icon
Suncor Energy
SU
+$1.74M

Top Sells

1
+$2.74M
2
+$2.34M
3
+$2.28M
4
FFIV icon
F5
FFIV
+$1.57M
5
OMC icon
Omnicom Group
OMC
+$1.24M

Sector Composition

1 Technology 22.73%
2 Financials 16.74%
3 Healthcare 15.71%
4 Industrials 10.46%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.13%
1,505
102
$432K 0.12%
6,000
103
$417K 0.12%
2,537
104
$412K 0.12%
12,900
-8,400
105
$411K 0.12%
4,300
106
$408K 0.12%
5,000
107
$401K 0.11%
1,000
108
$385K 0.11%
5,300
-800
109
$363K 0.1%
7,090
+15
110
$360K 0.1%
2,285
111
$355K 0.1%
16,257
+257
112
$310K 0.09%
3,622
113
$283K 0.08%
2,606
+6
114
$280K 0.08%
1,266
115
$278K 0.08%
2,000
116
$273K 0.08%
3,595
-110
117
$271K 0.08%
1,208
+5
118
$270K 0.08%
4,076
119
$266K 0.08%
947
120
$257K 0.07%
3,390
121
$240K 0.07%
3,169
-271
122
$240K 0.07%
+4,000
123
$217K 0.06%
+3,400
124
$212K 0.06%
575
125
– –
-6,050
2 3 4
5
6