IC

Impactive Capital Portfolio holdings

AUM $1.57B
1-Year Est. Return 0.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$39.6M
3
+$26.3M
4
ETSY icon
Etsy
ETSY
+$22.5M

Top Sells

1
+$26M
2
+$387K
3
+$90.8K

Sector Composition

1 Consumer Discretionary 36.02%
2 Technology 32.36%
3 Financials 21.44%
4 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$460M 17.86%
2,017,002
-400
2
$410M 15.91%
19,697,400
3
$351M 13.62%
1,978,704
-127,243
4
$262M 10.17%
4,183,865
5
$243M 9.46%
3,846,370
6
$239M 9.29%
42,012,185
+4,125,000
7
$227M 8.83%
2,602,411
+1,454,982
8
$220M 8.53%
2,950,686
-4,802
9
$142M 5.53%
1,450,348
+416,255
10
$20.7M 0.8%
+351,137