IC
Impactive Capital Portfolio holdings
AUM
$2.22B
This Quarter Return
+25.17%
1 Year Return
+6.86%
3 Year Return
+25.24%
5 Year Return
+194.37%
10 Year Return
–
AUM
$808M
AUM Growth
+$808M
(+42%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
WEX
WEX
|
$70.9M |
| 2 |
KBR
KBR
|
$10.3M |
| 3 |
SLM Corp
SLM
|
$4.06M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$2.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Asbury Automotive
ABG
$4.95B
| $156M | 19.3% | 793,767 | – | – |
|
|
AVID
2
DELISTED
Avid Technology Inc
AVID
| $145M | 17.98% | 6,881,793 | – | – |
|
|
3
SLM Corp
SLM
$6.52B
| $130M | 16.05% | 7,220,016 +225,877 | +3% | +$4.06M |
|
|
4
KBR
KBR
$6.5B
| $102M | 12.62% | 2,656,880 +267,816 | +11% | +$10.3M |
|
|
5
Wyndham Hotels & Resorts
WH
$6.61B
| $78.2M | 9.68% | 1,120,732 +35,062 | +3% | +$2.45M |
|
|
6
WEX
WEX
$5.87B
| $70.9M | 8.77% | +338,921 | New | +$70.9M |
|
|
7
Frontdoor
FTDR
$4.43B
| $63.5M | 7.85% | 1,180,779 +36,940 | +3% | +$1.99M |
|
8
Crown Holdings
CCK
$11.6B
| $62.6M | 7.74% | 644,696 +20,170 | +3% | +$1.96M |
|