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
$396M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.37M
3
+$1.71M
4
EBAY icon
eBay
EBAY
+$463K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$410K

Top Sells

1
+$1.51M
2
+$1.5M
3
+$1.19M
4
AAPL icon
Apple
AAPL
+$904K
5
SKT icon
Tanger
SKT
+$839K

Sector Composition

1 Technology 20.48%
2 Healthcare 16.86%
3 Financials 15.4%
4 Energy 13.58%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 10.03%
370,518
-150
2
$24.6M 6.21%
126,978
-4,660
3
$14.2M 3.58%
41,634
-983
4
$12.7M 3.22%
37,376
+80
5
$10.1M 2.55%
223,046
-8,150
6
$9.87M 2.49%
23,090
-20
7
$9.18M 2.32%
63,106
-100
8
$8.86M 2.24%
171,328
9
$8.59M 2.17%
147,486
+1,650
10
$7.7M 1.94%
44,417
-200
11
$7.64M 1.93%
66,225
-291
12
$7.34M 1.85%
40,963
+410
13
$7.19M 1.82%
116,264
14
$6.87M 1.73%
43,637
+225
15
$6.63M 1.67%
55,694
+165
16
$6.3M 1.59%
51,796
17
$6.27M 1.58%
174,900
+2,150
18
$6.06M 1.53%
27,301
-808
19
$5.87M 1.48%
48,504
+164
20
$5.82M 1.47%
323,275
+500
21
$5.63M 1.42%
63,859
+1,275
22
$5.53M 1.4%
29,846
+410
23
$5.18M 1.31%
59,081
-4,662
24
$5.1M 1.29%
60,910
+950
25
$4.68M 1.18%
232,514
-18
1
2 3 4 5