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
$396M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.38M
3
+$1.33M
4
EBAY icon
eBay
EBAY
+$459K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$386K

Top Sells

1
+$1.51M
2
+$1.5M
3
+$1.13M
4
AAPL icon
Apple
AAPL
+$812K
5
INTC icon
Intel
INTC
+$779K

Sector Composition

1 Technology 20.48%
2 Healthcare 16.86%
3 Financials 15.4%
4 Energy 13.58%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.06%
1,204
127
$229K 0.06%
+4,500
128
$229K 0.06%
5,500
-8,500
129
$218K 0.06%
2,106
130
$214K 0.05%
+5,796
131
$206K 0.05%
3,973
132
$8.05K ﹤0.01%
168,500
-77,771
133
– –
-25,115
134
– –
-24,230
135
– –
-97,937
136
– –
-9,068
2 3 4 5
6