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
$385M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.82M
3
+$1.31M
4
FN icon
Fabrinet
FN
+$908K
5
TGT icon
Target
TGT
+$256K

Top Sells

1
+$3.94M
2
+$2.96M
3
+$805K
4
JPM icon
JPMorgan Chase
JPM
+$423K
5
PFE icon
Pfizer
PFE
+$418K

Sector Composition

1 Technology 24.53%
2 Healthcare 19.33%
3 Financials 18.87%
4 Consumer Staples 10.14%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.05%
+3,465
127
$40.5K 0.01%
30,000
128
– –
-24,900
129
– –
-1,956
130
– –
-692
131
– –
-4,950
132
– –
-1,102
133
– –
-347
2 3 4 5
6