We are live on
!
Find out more
IC
Impactive Capital Portfolio holdings
AUM
$1.38B
1-Year Est. Return
1.92%
This Fund
S&P 500
1 Year Est. Return
+1.92%
AUM
$1.38B
AUM Growth
-$192M
(-12%)
Holding
12
Top Buys
| 1 | +$114M | |
| 2 | +$90.3M | |
| 3 | +$61.5M | |
| 4 |
Maplebear
CART
|
+$59.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$45.6M |
Top Sells
| 1 | +$169M | |
| 2 | +$122M | |
| 3 | +$93M | |
| 4 |
WEX
WEX
|
+$76.3M |
| 5 |
Asbury Automotive
ABG
|
+$38.7M |
Sector Composition
| 1 | Consumer Discretionary | 38.97% |
| 2 | Technology | 25.09% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marriott Vacations Worldwide
VAC
$3.23B
| $269M | 19.5% |
4,129,984
|
|
||
|
2
WEX
WEX
$5.16B
| $261M | 18.95% |
1,707,253
-488,000
|
|
||
|
3
Asbury Automotive
ABG
$3.81B
| $210M | 15.2% |
1,072,684
-174,343
|
|
||
4
SLM Corp
SLM
$4.51B
| $167M | 12.14% |
7,822,564
+597,524
|
|
||
5
Advanced Drainage Systems
WMS
$11.1B
| $117M | 8.52% |
856,492
-601,254
|
|
||
6
Stride
LRN
$3.82B
| $98.2M | 7.12% |
+1,113,367
|
|
||
7
GitLab
GTLB
$5.36B
| $84.7M | 6.14% |
+3,914,996
|
|
||
|
8
iShares Russell 2000 ETF
IWM
$80.6B
| $62.6M | 4.54% |
252,486
+176,882
|
|
||
|
9
Maplebear
CART
$11.2B
| $58.9M | 4.27% |
+1,573,012
|
|
||
10
Icon
ICLR
$12.7B
| $49.9M | 3.62% |
+450,540
|
|
||
11
Clarivate
CLVT
$1.41B
| – | – |
-36,413,920
|
|
||
12
Etsy
ETSY
$7.33B
| – | – |
-3,042,874
|
|