IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+6.91%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(+9.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
133
New
9
Increased
46
Reduced
27
Closed
2
Top Buys
| 1 |
GoodRx Holdings
GDRX
|
$4.54M |
| 2 |
Genius Sports
GENI
|
$4.07M |
| 3 |
D.R. Horton
DHI
|
$1.51M |
| 4 |
Wheaton Precious Metals
WPM
|
$974K |
| 5 |
Paysafe
PSFE
|
$902K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$978K |
| 2 |
F5
FFIV
|
$822K |
| 3 |
AT&T
T
|
$765K |
| 4 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
$752K |
| 5 |
PetMed Express
PETS
|
$627K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 15.74% |
| 4 | Industrials | 10.48% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles River Laboratories
CRL
$8.04B
| $222K | 0.06% |
+600
| New | +$222K |
|
127
Trane Technologies
TT
$92.5B
| $222K | 0.06% |
+1,204
| New | +$222K |
|
128
Lockheed Martin
LMT
$106B
| $218K | 0.06% |
575
| – | – |
|
129
Dentsply Sirona
XRAY
$2.85B
| $215K | 0.06% |
3,400
| – | – |
|
130
Newell Brands
NWL
$2.48B
| $203K | 0.05% |
+7,400
| New | +$203K |
|
131
Chemours
CC
$2.31B
| $202K | 0.05% |
+5,796
| New | +$202K |
|
132
TJX Companies
TJX
$152B
| – | – |
-4,076
| Closed | -$270K |
|
|
DMYD
133
DELISTED
dMY Technology Group, Inc. II
DMYD
| – | – |
-51,110
| Closed | -$752K |
|