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
$378M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.16M
3
+$1.76M
4
AAP icon
Advance Auto Parts
AAP
+$1.33M
5
UPS icon
United Parcel Service
UPS
+$1.16M

Top Sells

1
+$1.97M
2
+$1.68M
3
+$1.28M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.25M
5
CNNE icon
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 Change
in Stake 		Capital Flow
126
$14.1K ﹤0.01%
246,271
-70,000
127
– –
-6,604
128
– –
-1,547
129
– –
-20,000
130
– –
-24,960
131
– –
-5,525
132
– –
-80,830
133
– –
-6,793
134
– –
-1,430
135
– –
-3,237
136
– –
-55,200
2 3 4 5
6