IC

Impactive Capital Portfolio holdings

AUM $2.22B
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
+6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$37.6M
2 +$33.3M
3 +$32M
4
WH icon
Wyndham Hotels & Resorts
WH
+$30M
5
HDS
HD Supply Holdings, Inc.
HDS
+$24.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 56.12%
2 Industrials 13.42%
3 Financials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37.6M 20.93%
+336,643
2
$33.3M 18.52%
+2,215,677
3
$32M 17.8%
+3,728,859
4
$30M 16.67%
+477,012
5
$24.1M 13.42%
+600,000
6
$22.8M 12.66%
+2,554,426