3I
3I Investments Portfolio holdings
AUM
$259M
1-Year Return
10.04%
This Quarter Return
+2.2%
1 Year Return
-10.04%
3 Year Return
+64.3%
5 Year Return
–
10 Year Return
–
AUM
$718M
AUM Growth
-$31.9M
(-4.3%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
IQVIA
IQV
|
$33M |
| 2 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$6.15M |
Sector Composition
| 1 | Healthcare | 97.59% |
| 2 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IQVIA
IQV
$31.9B
| $700M | 97.59% |
15,112,406
-712,126
| -5% | -$33M |
|
|
GCAP
2
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $17.3M | 2.41% |
2,299,761
-818,441
| -26% | -$6.15M |
|