IC
Impactive Capital Portfolio holdings
AUM
$2.22B
This Quarter Return
+19.55%
1 Year Return
+6.86%
3 Year Return
+25.24%
5 Year Return
+194.37%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+49%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
22.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$108M |
| 2 |
WEX
WEX
|
$41.8M |
| 3 |
Frontdoor
FTDR
|
$31.1M |
| 4 |
Asbury Automotive
ABG
|
$30.4M |
| 5 |
KBR
KBR
|
$28.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 34.19% |
| 2 | Industrials | 19.68% |
| 3 | Financials | 14.85% |
| 4 | Technology | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVID
1
DELISTED
Avid Technology Inc
AVID
| $269M | 22.35% | 6,881,793 | – | – |
|
2
SLM Corp
SLM
$6.52B
| $179M | 14.85% | 8,550,870 +1,330,854 | +18% | +$27.9M |
|
|
3
Asbury Automotive
ABG
$4.95B
| $166M | 13.81% | 971,193 +177,426 | +22% | +$30.4M |
|
|
4
KBR
KBR
$6.5B
| $129M | 10.74% | 3,393,507 +736,627 | +28% | +$28.1M |
|
|
ENV
5
DELISTED
ENVESTNET, INC.
ENV
| $108M | 8.94% | +1,421,167 | New | +$108M |
|
|
6
WEX
WEX
$5.87B
| $108M | 8.92% | 554,532 +215,611 | +64% | +$41.8M |
|
|
7
Frontdoor
FTDR
$4.43B
| $89.9M | 7.46% | 1,804,499 +623,720 | +53% | +$31.1M |
|
8
Wyndham Hotels & Resorts
WH
$6.61B
| $81M | 6.72% | 1,120,732 | – | – |
|
9
Crown Holdings
CCK
$11.6B
| $74.8M | 6.2% | 731,577 +86,881 | +13% | +$8.88M |
|