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
$378M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.16M
3
+$1.76M
4
AAP icon
Advance Auto Parts
AAP
+$1.33M
5
UPS icon
United Parcel Service
UPS
+$1.16M

Top Sells

1
+$1.97M
2
+$1.68M
3
+$1.28M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.25M
5
CNNE icon
Cannae Holdings
CNNE
+$1.03M

Sector Composition

1 Healthcare 18.18%
2 Technology 17.48%
3 Financials 16.47%
4 Energy 15.9%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.11%
115,055
-200
102
$410K 0.11%
3,855
+600
103
$410K 0.11%
16,990
+75
104
$383K 0.1%
4,700
105
$370K 0.1%
6,000
106
$363K 0.09%
+2,589
107
$328K 0.08%
3,269
-1,508
108
$325K 0.08%
1,233
+4
109
$325K 0.08%
+3,350
110
$324K 0.08%
3,576
111
$303K 0.08%
3,202
+280
112
$302K 0.08%
+1,301
113
$292K 0.08%
947
114
$285K 0.07%
2,098
+11
115
$275K 0.07%
500
-100
116
$268K 0.07%
3,595
117
$265K 0.07%
3,169
118
$249K 0.06%
2,106
119
$244K 0.06%
+3,973
120
$243K 0.06%
1,655
121
$227K 0.06%
27,131
122
$221K 0.06%
1,267
-9
123
$213K 0.05%
+2,108
124
$202K 0.05%
+1,204
125
$171K 0.04%
12,500
-144,400
2 3 4
5
6