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
$2.65B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$73.9M
3
+$29.3M
4
ENV
ENVESTNET, INC.
ENV
+$1.9M
5
CLVT icon
Clarivate
CLVT
+$812K

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.17%
2 Consumer Discretionary 31.5%
3 Financials 20.17%
4 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$500M 18.91%
2,105,947
2
$476M 17.98%
2,017,402
3
$429M 16.22%
19,697,400
4
$282M 10.64%
37,887,185
+109,247
5
$255M 9.63%
3,846,370
+443,045
6
$242M 9.16%
4,183,865
+32,832
7
$234M 8.85%
2,955,488
8
$124M 4.67%
+1,147,429
9
$105M 3.95%
1,034,093
+731,714