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
$2.18B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$42.7M
3
+$15.8M
4
WEX icon
WEX
WEX
+$13.5M
5
CCK icon
Crown Holdings
CCK
+$10.9M

Top Sells

1
+$118M
2
+$90.9M

Sector Composition

1 Consumer Discretionary 30.45%
2 Industrials 22.24%
3 Technology 20.74%
4 Financials 17.89%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$395M 18.08%
2,202,898
2
$391M 17.89%
23,544,180
+950,791
3
$367M 16.78%
2,239,663
+82,677
4
$270M 12.37%
3,287,488
+132,762
5
$256M 11.73%
4,151,033
+167,627
6
$230M 10.51%
4,349,118
7
$190M 8.68%
7,131,793
8
$43.8M 2.01%
+328,997
9
$42.7M 1.95%
+5,114,242
10
– –
-1,923,973
11
– –
-2,884,490