IPW

Inlet Private Wealth Portfolio holdings

AUM $431M
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.97M
3
+$1.85M
4
AAP icon
Advance Auto Parts
AAP
+$1.47M
5
UPS icon
United Parcel Service
UPS
+$1.15M

Top Sells

1
+$1.93M
2
+$1.56M
3
+$1.28M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.22M
5
CNNE icon
Cannae Holdings
CNNE
+$1.09M

Sector Composition

1 Healthcare 18.18%
2 Technology 17.48%
3 Financials 16.47%
4 Energy 15.9%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 12.12%
415,472
-1,351
2
$17.4M 4.59%
133,561
-887
3
$11.5M 3.05%
37,316
+2,058
4
$10.4M 2.74%
43,217
-9
5
$10.3M 2.74%
226,386
+8,597
6
$8.67M 2.29%
23,110
-3,420
7
$8.54M 2.26%
63,653
+1,693
8
$8.2M 2.17%
172,128
-1,589
9
$7.98M 2.11%
149,436
-200
10
$7.8M 2.06%
43,462
+9
11
$7.52M 1.99%
67,759
+2,308
12
$7.38M 1.95%
28,109
-61
13
$7.19M 1.9%
45,837
+1,629
14
$7.08M 1.87%
40,753
+6,659
15
$6.3M 1.67%
173,550
+2,200
16
$6.12M 1.62%
116,264
+9,377
17
$6.1M 1.61%
55,529
+17
18
$5.29M 1.4%
159,620
-2,346
19
$5M 1.32%
29,731
+4,207
20
$4.96M 1.31%
325,275
-1,270
21
$4.9M 1.3%
95,683
+7,231
22
$4.74M 1.25%
29,313
-366
23
$4.72M 1.25%
104,460
-11,776
24
$4.69M 1.24%
52,596
-5,249
25
$4.59M 1.21%
63,858
1
2 3 4 5