IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+0.01%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-2.9%)
Cap. Flow
-$524K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
156
New
10
Increased
37
Reduced
46
Closed
14
Top Buys
| 1 |
XPO
XPO
|
$3.39M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.72M |
| 3 |
Fox Class B
FOX
|
$2.58M |
| 4 |
Altria Group
MO
|
$1.05M |
| 5 |
Carnival Corp
CCL
|
$712K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$2.07M |
| 2 |
CVS Health
CVS
|
$1.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 4 |
ABB
ABB Ltd.
ABB
|
$1.11M |
| 5 |
CTRL
Control4 Corporation
CTRL
|
$909K |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 19.08% |
| 3 | Energy | 13.53% |
| 4 | Healthcare | 13.25% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$184B
| – | – |
-808
| Closed | -$250K |
|
152
Yelp
YELP
$1.99B
| – | – |
-14,400
| Closed | -$519K |
|
|
DISCK
153
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-7,000
| Closed | -$209K |
|
|
MXIM
154
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-3,284
| Closed | -$204K |
|
|
HCR
155
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-16,200
| Closed | -$38K |
|
|
CTRL
156
DELISTED
Control4 Corporation
CTRL
| – | – |
-38,200
| Closed | -$909K |
|