IC

Impactive Capital Portfolio holdings

AUM $2.22B
This Quarter Return
-9.03%
1 Year Return
+6.86%
3 Year Return
+25.24%
5 Year Return
+194.37%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
Cap. Flow
+$189M
Cap. Flow %
7.35%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
3
Closed
–

Top Buys

1
VAC icon
Marriott Vacations Worldwide
VAC
$127M
2
WD icon
Walker & Dunlop
WD
$40.9M
3
CLVT icon
Clarivate
CLVT
$23.5M
4
ETSY icon
Etsy
ETSY
$20.7M

Top Sells

1
WEX icon
WEX
WEX
$22.5M
2
CCK icon
Crown Holdings
CCK
$357K
3
ABG icon
Asbury Automotive
ABG
$91.1K

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 Shares
Change % 		Capital Flow
ABG icon
1
Asbury Automotive
ABG
$4.95B
$460M 17.86%
2,017,002
-400
-0% -$91.1K
SLM icon
2
SLM Corp
SLM
$6.52B
$410M 15.91%
19,697,400
– –
WEX icon
3
WEX
WEX
$5.87B
$351M 13.62%
1,978,704
-127,243
-6% -$22.5M
ENV
4
DELISTED
ENVESTNET, INC.
ENV
$262M 10.17%
4,183,865
– –
CNXC icon
5
Concentrix
CNXC
$3.33B
$243M 9.46%
3,846,370
– –
CLVT icon
6
Clarivate
CLVT
$2.92B
$239M 9.29%
42,012,185
+4,125,000
+11% +$23.5M
VAC icon
7
Marriott Vacations Worldwide
VAC
$2.7B
$227M 8.83%
2,602,411
+1,454,982
+127% +$127M
CCK icon
8
Crown Holdings
CCK
$11.6B
$220M 8.53%
2,950,686
-4,802
-0.2% -$357K
WD icon
9
Walker & Dunlop
WD
$2.9B
$142M 5.53%
1,450,348
+416,255
+40% +$40.9M
ETSY icon
10
Etsy
ETSY
$5.25B
$20.7M 0.8%
+351,137
New +$20.7M