IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+12.01%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+13%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
136
New
9
Increased
37
Reduced
51
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$4.57M |
| 2 |
Philips
PHG
|
$3.16M |
| 3 |
CarMax
KMX
|
$1.76M |
| 4 |
Advance Auto Parts
AAP
|
$1.33M |
| 5 |
United Parcel Service
UPS
|
$1.16M |
Top Sells
| 1 |
Vertiv
VRT
|
$1.97M |
| 2 |
Pultegroup
PHM
|
$1.68M |
| 3 |
McKesson
MCK
|
$1.28M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$1.25M |
| 5 |
Cannae Holdings
CNNE
|
$1.03M |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Technology | 17.48% |
| 3 | Financials | 16.47% |
| 4 | Energy | 15.9% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
| $14.1K | ﹤0.01% |
246,271
-70,000
| -22% | -$4.02K |
|
127
B&G Foods
BGS
$356M
| – | – |
-24,960
| Closed | -$412K |
|
128
Walt Disney
DIS
$211B
| – | – |
-5,525
| Closed | -$521K |
|
129
GoodRx Holdings
GDRX
$1.49B
| – | – |
-80,830
| Closed | -$377K |
|
130
International Paper
IP
$25.4B
| – | – |
-6,793
| Closed | -$215K |
|
131
NewMarket
NEU
$7.62B
| – | – |
-1,430
| Closed | -$430K |
|
132
Principal Financial Group
PFG
$17.9B
| – | – |
-3,237
| Closed | -$234K |
|
|
133
Paysafe
PSFE
$787M
| – | – |
-6,604
| Closed | -$109K |
|
134
Republic Services
RSG
$72.6B
| – | – |
-1,547
| Closed | -$210K |
|
135
Warby Parker
WRBY
$3.08B
| – | – |
-20,000
| Closed | -$267K |
|
|
VZIO
136
DELISTED
VIZIO Holding Corp.
VZIO
| – | – |
-55,200
| Closed | -$482K |
|