IPW

Inlet Private Wealth Portfolio holdings

AUM $431M
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.51M
3
+$1.17M
4
C icon
Citigroup
C
+$1.14M
5
VZIO
VIZIO Holding Corp.
VZIO
+$1.09M

Top Sells

1
+$1.33M
2
+$1.29M
3
+$1.26M
4
BGS icon
B&G Foods
BGS
+$1.22M
5
PETS icon
PetMed Express
PETS
+$980K

Sector Composition

1 Technology 24.59%
2 Healthcare 15.75%
3 Financials 15.73%
4 Industrials 9.84%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.06%
3,390
127
$259K 0.06%
44,393
-78,388
128
$259K 0.06%
3,595
129
$243K 0.06%
1,204
130
$238K 0.06%
8,100
-4,800
131
$215K 0.05%
+500
132
$209K 0.05%
316,271
-22,500
133
$209K 0.05%
+1,500
134
$113K 0.03%
10,200
-28,000
135
– –
-600
136
– –
-49,300
137
– –
-4,800
2 3 4 5
6