IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+11.35%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+11%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
137
New
6
Increased
43
Reduced
34
Closed
3
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$2.9M |
| 2 |
DaVita
DVA
|
$2.66M |
| 3 |
Suburban Propane Partners
SPH
|
$1.13M |
| 4 |
Newmont
NEM
|
$1.11M |
| 5 |
VZIO
VIZIO Holding Corp.
VZIO
|
$1.07M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$1.35M |
| 2 |
B&G Foods
BGS
|
$1.22M |
| 3 |
Alibaba
BABA
|
$1.03M |
| 4 |
PetMed Express
PETS
|
$894K |
| 5 |
Genius Sports
GENI
|
$749K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$66B
| $267K | 0.06% |
3,390
| – | – |
|
127
Arcos Dorados Holdings
ARCO
$1.47B
| $259K | 0.06% |
44,393
-78,388
| -64% | -$457K |
|
128
Canadian Pacific Kansas City
CP
$69.9B
| $259K | 0.06% |
3,595
| – | – |
|
129
Trane Technologies
TT
$92.5B
| $243K | 0.06% |
1,204
| – | – |
|
|
PDCO
130
DELISTED
Patterson Companies, Inc.
PDCO
| $238K | 0.06% |
8,100
-4,800
| -37% | -$141K |
|
131
KLA
KLAC
$115B
| $215K | 0.05% |
+500
| New | +$215K |
|
132
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.07M
| $209K | 0.05% |
316,271
-22,500
| -7% | -$14.9K |
|
133
Republic Services
RSG
$73B
| $209K | 0.05% |
+1,500
| New | +$209K |
|
134
CommScope
COMM
$3.55B
| $113K | 0.03% |
10,200
-28,000
| -73% | -$310K |
|
135
Charles River Laboratories
CRL
$8.04B
| – | – |
-600
| Closed | -$248K |
|
|
GAN
136
DELISTED
GAN Ltd
GAN
| – | – |
-49,300
| Closed | -$733K |
|
137
NetApp
NTAP
$22.6B
| – | – |
-4,800
| Closed | -$431K |
|