IC
Impactive Capital Portfolio holdings
AUM
$2.22B
This Quarter Return
+3.29%
1 Year Return
+6.86%
3 Year Return
+25.24%
5 Year Return
+194.37%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+8.6%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Marriott Vacations Worldwide
VAC
|
$124M |
| 2 |
Walker & Dunlop
WD
|
$73.9M |
| 3 |
Concentrix
CNXC
|
$29.3M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$1.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WEX
WEX
$5.87B
| $500M | 18.91% |
2,105,947
| – | – |
|
2
Asbury Automotive
ABG
$4.95B
| $476M | 17.98% |
2,017,402
| – | – |
|
3
SLM Corp
SLM
$6.52B
| $429M | 16.22% |
19,697,400
| – | – |
|
|
4
Clarivate
CLVT
$2.92B
| $282M | 10.64% |
37,887,185
+109,247
| +0.3% | +$812K |
|
|
5
Concentrix
CNXC
$3.33B
| $255M | 9.63% |
3,846,370
+443,045
| +13% | +$29.3M |
|
|
ENV
6
DELISTED
ENVESTNET, INC.
ENV
| $242M | 9.16% |
4,183,865
+32,832
| +0.8% | +$1.9M |
|
7
Crown Holdings
CCK
$11.6B
| $234M | 8.85% |
2,955,488
| – | – |
|
|
8
Marriott Vacations Worldwide
VAC
$2.7B
| $124M | 4.67% |
+1,147,429
| New | +$124M |
|
|
9
Walker & Dunlop
WD
$2.9B
| $105M | 3.95% |
1,034,093
+731,714
| +242% | +$73.9M |
|