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
$2.24B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$30.2M

Top Sells

1
+$13M
2
+$4.12M

Sector Composition

1 Technology 39.23%
2 Consumer Discretionary 32.08%
3 Financials 11.97%
4 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$457M 20.41%
1,987,910
-56,500
2
$396M 17.68%
2,105,947
3
$268M 11.97%
19,697,400
-302,600
4
$262M 11.67%
2,955,488
5
$261M 11.64%
3,255,172
+754,566
6
$222M 9.92%
33,108,919
+4,500,000
7
$192M 8.55%
7,131,793
8
$183M 8.16%
4,151,033