IPW

Inlet Private Wealth Portfolio holdings

AUM $443M
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$1.78M
3
+$668K
4
PSFE.WS
Paysafe Ltd Warrants
PSFE.WS
+$627K
5
NEU icon
NewMarket
NEU
+$535K

Top Sells

1
+$3.07M
2
+$1.25M
3
+$1.2M
4
XOM icon
Exxon Mobil
XOM
+$965K
5
CAH icon
Cardinal Health
CAH
+$924K

Sector Composition

1 Technology 22.48%
2 Financials 16.67%
3 Healthcare 15.6%
4 Industrials 9.7%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.07%
4,000
127
$249K 0.07%
3,169
128
$248K 0.07%
600
129
$243K 0.07%
947
130
$234K 0.06%
3,595
131
$208K 0.06%
1,204
132
– –
-5,796
133
– –
-6,700
134
– –
-575
135
– –
-7,400
136
– –
-3,400
2 3 4 5
6