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
$400M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.04M
3
+$676K
4
NEM icon
Newmont
NEM
+$544K
5
LKQ icon
LKQ Corp
LKQ
+$506K

Top Sells

1
+$899K
2
+$851K
3
+$603K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$580K
5
BGS icon
B&G Foods
BGS
+$559K

Sector Composition

1 Technology 22.1%
2 Healthcare 16.64%
3 Financials 15.54%
4 Energy 12.48%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 9.15%
443,482
+245
2
$23.6M 5.91%
135,406
-3,456
3
$13.4M 3.35%
43,504
-1,258
4
$12.3M 3.09%
34,992
+816
5
$10.8M 2.7%
206,901
+6,572
6
$9.72M 2.43%
31,750
7
$9.47M 2.37%
105,361
-10,003
8
$9.43M 2.36%
169,052
+396
9
$8.45M 2.11%
55,306
-44
10
$8.24M 2.06%
60,438
+179
11
$7.04M 1.76%
44,407
-243
12
$6.89M 1.72%
42,336
+152
13
$6.79M 1.7%
28,082
+56
14
$6.71M 1.68%
326,710
+10,490
15
$6.68M 1.67%
81,371
+207
16
$6.64M 1.66%
161,009
+1,210
17
$6.38M 1.59%
140,436
+11,136
18
$6.05M 1.51%
43,360
+20
19
$5.64M 1.41%
105,679
+3,336
20
$5.45M 1.36%
22,919
21
$5.19M 1.3%
18,999
+3
22
$4.77M 1.19%
42,165
+10
23
$4.76M 1.19%
29,371
+215
24
$4.66M 1.16%
63,843
+231
25
$4.49M 1.12%
86,675
+181
1
2 3 4 5