IC

Impactive Capital Portfolio holdings

AUM $2.08B
1-Year Est. Return 5.19%
This Quarter Est. Return
1 Year Est. Return
+5.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$147M

Top Sells

1
+$229M
2
+$31.5M
3
+$22.3M
4
ETSY icon
Etsy
ETSY
+$20.4M

Sector Composition

1 Consumer Discretionary 37.95%
2 Technology 34.25%
3 Industrials 11.1%
4 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
1
WEX
WEX
$5.14B
$346M 16.62%
2,195,253
-200,000
ABG icon
2
Asbury Automotive
ABG
$4.71B
$305M 14.65%
1,247,027
VAC icon
3
Marriott Vacations Worldwide
VAC
$2.01B
$269M 12.95%
4,045,984
WMS icon
4
Advanced Drainage Systems
WMS
$11.3B
$231M 11.1%
1,663,999
ETSY icon
5
Etsy
ETSY
$5.22B
$215M 10.35%
3,242,874
-307,713
CNXC icon
6
Concentrix
CNXC
$2.49B
$202M 9.71%
4,375,125
SLM icon
7
SLM Corp
SLM
$5.46B
$200M 9.61%
7,225,040
-804,750
CLVT icon
8
Clarivate
CLVT
$2.34B
$165M 7.92%
43,025,259
IWM icon
9
iShares Russell 2000 ETF
IWM
$72.2B
$147M 7.09%
+609,241
WDC icon
10
Western Digital
WDC
$56.8B
– –
-3,571,435