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
$412M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.66M
3
+$1.13M
4
NEM icon
Newmont
NEM
+$1.11M
5
VZIO
VIZIO Holding Corp.
VZIO
+$1.07M

Top Sells

1
+$1.35M
2
+$1.22M
3
+$1.03M
4
PETS icon
PetMed Express
PETS
+$894K
5
GENI icon
Genius Sports
GENI
+$749K

Sector Composition

1 Technology 24.59%
2 Healthcare 15.75%
3 Financials 15.73%
4 Industrials 9.84%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 6.58%
443,237
+126
2
$24.7M 5.98%
138,862
-392
3
$15.1M 3.65%
44,762
-199
4
$13M 3.16%
115,364
-5,100
5
$10.7M 2.59%
168,656
-5
6
$10.2M 2.48%
34,176
7
$10.1M 2.45%
55,350
+6
8
$9.54M 2.31%
60,259
-9
9
$9.49M 2.3%
200,329
+12,950
10
$7.99M 1.94%
316,220
-4,675
11
$7.89M 1.91%
31,750
12
$7.76M 1.88%
129,300
-800
13
$7.45M 1.81%
44,650
+5
14
$7.11M 1.72%
159,799
+9
15
$6.6M 1.6%
264,400
16
$6.3M 1.53%
28,026
+332
17
$6.27M 1.52%
43,340
18
$6.22M 1.51%
81,164
19
$6.18M 1.5%
102,343
+17,100
20
$5.75M 1.39%
163,500
+16,400
21
$5.64M 1.37%
101,044
+61
22
$5.29M 1.28%
85,700
23
$5.24M 1.27%
22,919
24
$5.21M 1.26%
19,293
-251
25
$5.11M 1.24%
86,494
+53
1
2 3 4 5