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
$1.92B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$29.1M
3
+$3.58M
4
ENV
ENVESTNET, INC.
ENV
+$2.68M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.69M

Top Sells

1
+$86.9M
2
+$45.3M

Sector Composition

1 Consumer Discretionary 36.83%
2 Industrials 19.02%
3 Financials 16.48%
4 Technology 14.28%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$333M 17.35%
2,202,898
+3,017
2
$316M 16.48%
22,593,389
+2,080,790
3
$274M 14.28%
2,156,986
+28,189
4
$256M 13.33%
3,154,726
+684,077
5
$188M 9.8%
4,349,118
-2,011,429
6
$177M 9.22%
3,983,406
+60,321
7
$166M 8.65%
7,131,793
8
$118M 6.15%
1,923,973
+27,605
9
$90.9M 4.74%
2,884,490
-1,437,479