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
$381M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$4.54M
2 +$4.07M
3 +$1.51M
4
WPM icon
Wheaton Precious Metals
WPM
+$974K
5
PSFE icon
Paysafe
PSFE
+$902K

Top Sells

1 +$822K
2 +$765K
3 +$752K
4
PETS icon
PetMed Express
PETS
+$627K
5
OMC icon
Omnicom Group
OMC
+$344K

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 Change
in Stake
Capital Flow
126
$222K 0.06%
+600
127
$222K 0.06%
+1,204
128
$218K 0.06%
575
129
$215K 0.06%
3,400
130
$203K 0.05%
+7,400
131
$202K 0.05%
+5,796
132
-4,076
133
-51,110