IPW
Inlet Private Wealth Portfolio holdings
AUM
$392M
1-Year Est. Return
25.74%
This Fund
S&P 500
1 Year Est. Return
+25.74%
AUM
$392M
AUM Growth
-$39.6M
(-9.2%)
Holding
134
Top Buys
| 1 | +$55.8M | |
| 2 | +$3.58M | |
| 3 | +$1.36M | |
| 4 |
Vitesse Energy
VTS
|
+$939K |
| 5 |
SS&C Technologies
SSNC
|
+$648K |
Top Sells
| 1 | +$11.6M | |
| 2 | +$3.32M | |
| 3 | +$2.21M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.65M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 18.95% |
| 3 | Healthcare | 18.57% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.97T
| $218K | 0.06% |
1,248
|
|
||
127
Apple Hospitality REIT
APLE
$3.69B
| $129K | 0.03% |
11,200
-2,000
|
|
||
128
Dyadic International
DYAI
$25.9M
| $24.6K | 0.01% |
30,000
|
|
||
129
Walt Disney
DIS
$173B
| – | – |
-1,856
|
|
||
130
Paychex
PAYX
$36B
| – | – |
-2,635
|
|
||
131
Starbucks
SBUX
$109B
| – | – |
-4,200
|
|
||
132
Thermo Fisher Scientific
TMO
$176B
| – | – |
-380
|
|
||
133
Visa
V
$615B
| – | – |
-726
|
|
||
134
Zoetis
ZTS
$33.3B
| – | – |
-1,669
|
|