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
$2.69B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$74.1M
3
+$69M
4
WEX icon
WEX
WEX
+$40.4M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$29M

Top Sells

1
+$220M
2
+$142M
3
+$48M
4
ABG icon
Asbury Automotive
ABG
+$21.5M
5
CLVT icon
Clarivate
CLVT
+$16.9M

Sector Composition

1 Technology 35.69%
2 Consumer Discretionary 34.32%
3 Financials 14.95%
4 Industrials 12.29%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$460M 17.07%
1,926,810
-90,192
2
$455M 16.91%
2,171,265
+192,561
3
$403M 14.95%
17,599,553
-2,097,847
4
$281M 10.45%
39,624,902
-2,387,283
5
$262M 9.73%
4,183,865
6
$244M 9.06%
4,393,662
+4,042,525
7
$224M 8.33%
4,375,125
+528,755
8
$220M 8.18%
2,997,717
+395,306
9
$74.1M 2.75%
+376,388
10
$69M 2.56%
+457,161
11
– –
-2,950,686
12
– –
-1,450,348