IPW

Inlet Private Wealth Portfolio holdings

AUM $407M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.07M
3
+$1.51M
4
WPM icon
Wheaton Precious Metals
WPM
+$974K
5
PSFE icon
Paysafe
PSFE
+$902K

Top Sells

1
+$822K
2
+$765K
3
+$752K
4
PETS icon
PetMed Express
PETS
+$627K
5
OMC icon
Omnicom Group
OMC
+$344K

Sector Composition

1 Technology 22.26%
2 Financials 16.21%
3 Healthcare 15.74%
4 Industrials 10.48%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 7.6%
459,512
-2,983
2
$19.1M 5%
139,354
+39
3
$12.2M 3.2%
45,061
-449
4
$10.8M 2.82%
122,314
-66
5
$9.5M 2.49%
34,176
-61
6
$9.37M 2.46%
60,268
+19
7
$8.94M 2.34%
168,661
+2,036
8
$8.6M 2.25%
180,286
-3,009
9
$7.91M 2.07%
55,344
+8
10
$7.22M 1.89%
264,400
+3,700
11
$6.59M 1.73%
159,790
-400
12
$6.51M 1.71%
132,300
13
$6.39M 1.68%
26,219
+10
14
$6.3M 1.65%
81,020
-2,359
15
$6.25M 1.64%
44,645
+6
16
$6.25M 1.64%
321,645
+120
17
$6.07M 1.59%
31,750
-40
18
$5.96M 1.56%
84,203
+8,750
19
$5.43M 1.42%
43,340
20
$5.09M 1.33%
147,500
+3,300
21
$5.05M 1.32%
99,733
+5,746
22
$4.97M 1.3%
25,100
23
$4.97M 1.3%
85,700
-150
24
$4.93M 1.29%
73,506
+735
25
$4.78M 1.25%
22,479
-46
1
2 3 4 5