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
$808M
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$70.9M
2 +$10.3M
3 +$4.06M
4
WH icon
Wyndham Hotels & Resorts
WH
+$2.45M
5
FTDR icon
Frontdoor
FTDR
+$1.99M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 44.57%
2 Financials 16.05%
3 Industrials 12.62%
4 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$156M 19.3%
793,767
2
$145M 17.98%
6,881,793
3
$130M 16.05%
7,220,016
+225,877
4
$102M 12.62%
2,656,880
+267,816
5
$78.2M 9.68%
1,120,732
+35,062
6
$70.9M 8.77%
+338,921
7
$63.5M 7.85%
1,180,779
+36,940
8
$62.6M 7.74%
644,696
+20,170