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
101
$558K 0.14%
2,285
102
$548K 0.13%
3,500
103
$541K 0.13%
1,580
104
$520K 0.13%
8,900
105
$518K 0.13%
1,000
106
$492K 0.12%
2,004
+2
107
$490K 0.12%
31,085
108
$481K 0.12%
1,430
-75
109
$448K 0.11%
6,000
110
$441K 0.11%
4,300
111
$430K 0.1%
12,365
-2,550
112
$402K 0.1%
16,358
+65
113
$402K 0.1%
8,571
-2,192
114
$400K 0.1%
3,370
-8,655
115
$370K 0.09%
6,182
-15
116
$364K 0.09%
5,026
+26
117
$326K 0.08%
1,216
+4
118
$317K 0.08%
6,742
-361
119
$313K 0.08%
2,736
+112
120
$313K 0.08%
3,576
121
$296K 0.07%
3,169
122
$290K 0.07%
4,009
+9
123
$288K 0.07%
947
124
$288K 0.07%
2,017
125
$284K 0.07%
1,276
2 3 4
5
6