IC
Impactive Capital Portfolio holdings
AUM
$1.57B
1-Year Est. Return
0.2%
This Fund
S&P 500
1 Year Est. Return
-0.2%
AUM
$1.57B
AUM Growth
-$509M
(-24%)
Holding
9
Top Sells
| 1 | +$202M | |
| 2 | +$131M | |
| 3 | +$29.9M | |
| 4 |
Clarivate
CLVT
|
+$23.5M |
| 5 |
Etsy
ETSY
|
+$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 44.37% |
| 2 | Technology | 28.56% |
| 3 | Industrials | 13.44% |
| 4 | Financials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WEX
WEX
$5.35B
| $327M | 20.82% |
2,195,253
|
|
||
2
Asbury Automotive
ABG
$3.69B
| $290M | 18.46% |
1,247,027
|
|
||
3
Marriott Vacations Worldwide
VAC
$2.42B
| $238M | 15.17% |
4,129,984
+84,000
|
|
||
4
Advanced Drainage Systems
WMS
$10.7B
| $211M | 13.44% |
1,457,746
-206,253
|
|
||
5
SLM Corp
SLM
$3.99B
| $196M | 12.45% |
7,225,040
|
|
||
|
6
Etsy
ETSY
$5.05B
| $169M | 10.74% |
3,042,874
-200,000
|
|
||
|
7
Clarivate
CLVT
$1.63B
| $122M | 7.74% |
36,413,920
-6,611,339
|
|
||
8
iShares Russell 2000 ETF
IWM
$71.4B
| $18.6M | 1.18% |
75,604
-533,637
|
|
||
9
Concentrix
CNXC
$2.03B
| – | – |
-4,375,125
|
|