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
$400M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.04M
3
+$676K
4
NEM icon
Newmont
NEM
+$544K
5
LKQ icon
LKQ Corp
LKQ
+$506K

Top Sells

1
+$899K
2
+$851K
3
+$603K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$580K
5
BGS icon
B&G Foods
BGS
+$559K

Sector Composition

1 Technology 22.1%
2 Healthcare 16.64%
3 Financials 15.54%
4 Energy 12.48%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.13%
2,006
+2
102
$519K 0.13%
31,085
103
$516K 0.13%
1,000
104
$515K 0.13%
2,537
105
$495K 0.12%
4,343
+43
106
$491K 0.12%
55,200
107
$482K 0.12%
2,300
108
$443K 0.11%
5,127
+101
109
$425K 0.11%
16,423
+65
110
$417K 0.1%
6,000
111
$399K 0.1%
4,700
-6,200
112
$367K 0.09%
3,370
113
$361K 0.09%
44,393
114
$354K 0.09%
+600
115
$349K 0.09%
8,581
+10
116
$343K 0.09%
6,182
117
$318K 0.08%
1,430
118
$314K 0.08%
3,576
119
$312K 0.08%
6,759
+17
120
$312K 0.08%
1,655
-630
121
$308K 0.08%
8,365
-4,000
122
$302K 0.08%
1,220
+4
123
$297K 0.07%
3,595
124
$296K 0.07%
2,740
+4
125
$295K 0.07%
4,018
+9
2 3 4
5
6