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
$381M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.07M
3
+$1.51M
4
WPM icon
Wheaton Precious Metals
WPM
+$974K
5
PSFE icon
Paysafe
PSFE
+$902K

Top Sells

1
+$822K
2
+$765K
3
+$752K
4
PETS icon
PetMed Express
PETS
+$627K
5
OMC icon
Omnicom Group
OMC
+$344K

Sector Composition

1 Technology 22.26%
2 Financials 16.21%
3 Healthcare 15.74%
4 Industrials 10.48%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$514K 0.13%
2,300
102
$486K 0.13%
2,537
103
$478K 0.13%
8,900
104
$475K 0.12%
2,002
+1
105
$453K 0.12%
31,085
106
$449K 0.12%
6,000
107
$438K 0.11%
1,000
108
$434K 0.11%
5,300
109
$429K 0.11%
5,000
110
$426K 0.11%
2,285
111
$422K 0.11%
4,300
112
$414K 0.11%
6,182
-1,367
113
$412K 0.11%
7,103
+13
114
$406K 0.11%
16,293
+36
115
$392K 0.1%
12,900
116
$326K 0.09%
3,576
-46
117
$295K 0.08%
2,612
+6
118
$290K 0.08%
1,266
119
$280K 0.07%
1,212
+4
120
$276K 0.07%
3,595
121
$272K 0.07%
947
122
$269K 0.07%
2,008
+8
123
$267K 0.07%
3,390
124
$253K 0.07%
4,000
125
$232K 0.06%
3,169
2 3 4
5
6