IC
Impactive Capital Portfolio holdings
AUM $2.19B
This Quarter Return
-6.52%
1 Year Return
-11.92%
3 Year Return
-0.49%
5 Year Return
+235.75%
10 Year Return
–
AUM
$2.19B
AUM Growth
-$252M (-10%)
Cap. Flow
-$71.4M
Cap. Flow % of AUM
-3.27%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
12
New
2
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 | $121M | |
| 2 | $46M | |
| 3 | $27.8M | |
| 4 | $26.9M | |
| 5 | $24.3M |
Top Sells
| 1 | $128M | |
| 2 | $79.5M | |
| 3 | $79.5M | |
| 4 | $31.2M |
Sector Composition
| 1 | Technology | 37.42% |
| 2 | Consumer Discretionary | 33.87% |
| 3 | Financials | 14.84% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 5.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $378M | 17.31% | 2,409,572 +292,954 | +14% | +$46M | |||
| $324M | 14.84% | 11,044,423 -4,362,877 | -28% | -$128M | |||
| $308M | 14.11% | 1,396,649 -360,161 | -21% | -$79.5M | |||
| $243M | 11.14% | 4,375,125 | – | – | |||
| $235M | 10.76% | 4,982,663 +589,001 | +13% | +$27.8M | |||
| $197M | 9% | 3,061,847 +377,985 | +14% | +$24.3M | |||
| $182M | 8.34% | 1,211,538 +9,199 | +0.8% | +$1.38M | |||
| $169M | 7.74% | 43,025,259 | – | – | |||
| $121M | 5.52% | +993,578 | New | +$121M | |||
| $26.9M | 1.23% | +664,705 | New | +$26.9M | |||
| – | – | -3,487,601 | Closed | -$79.5M | |||
| – | – | -487,044 | Closed | -$31.2M |
