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
$400M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.04M
3
+$676K
4
NEM icon
Newmont
NEM
+$544K
5
LKQ icon
LKQ Corp
LKQ
+$506K

Top Sells

1
+$899K
2
+$851K
3
+$603K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$580K
5
BGS icon
B&G Foods
BGS
+$559K

Sector Composition

1 Technology 22.1%
2 Healthcare 16.64%
3 Financials 15.54%
4 Energy 12.48%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.07%
3,169
127
$262K 0.07%
1,276
128
$255K 0.06%
2,069
+52
129
$250K 0.06%
3,390
130
$237K 0.06%
947
131
$211K 0.05%
+2,106
132
$208K 0.05%
+2,100
133
$205K 0.05%
+4,867
134
$205K 0.05%
1,547
+47
135
$166K 0.04%
316,271
136
$80K 0.02%
10,200
137
– –
-500
138
– –
-1,204
139
– –
-8,100
2 3 4 5
6