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
$396M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.37M
3
+$1.71M
4
EBAY icon
eBay
EBAY
+$463K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$410K

Top Sells

1
+$1.51M
2
+$1.5M
3
+$1.19M
4
AAPL icon
Apple
AAPL
+$904K
5
SKT icon
Tanger
SKT
+$839K

Sector Composition

1 Technology 20.48%
2 Healthcare 16.86%
3 Financials 15.4%
4 Energy 13.58%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.11%
16,990
102
$421K 0.11%
25,035
-300
103
$412K 0.1%
2,589
104
$391K 0.1%
1,362
105
$368K 0.09%
1,233
106
$362K 0.09%
+889
107
$344K 0.09%
5,100
-900
108
$341K 0.09%
4,074
+406
109
$334K 0.08%
3,309
110
$332K 0.08%
3,330
+128
111
$324K 0.08%
1,318
+17
112
$307K 0.08%
2,855
-1,000
113
$295K 0.07%
+5,262
114
$292K 0.07%
3,592
-6,897
115
$291K 0.07%
2,107
116
$290K 0.07%
3,595
117
$285K 0.07%
1,655
118
$284K 0.07%
947
119
$274K 0.07%
26,693
120
$271K 0.07%
2,768
+660
121
$268K 0.07%
+11,950
122
$261K 0.07%
500
123
$259K 0.07%
96
124
$237K 0.06%
1,267
125
$237K 0.06%
1,547
2 3 4
5
6