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
$2.44B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$79.5M
3
+$31.2M
4
CLVT icon
Clarivate
CLVT
+$17.3M

Top Sells

1
+$262M
2
+$69M
3
+$60.5M
4
ABG icon
Asbury Automotive
ABG
+$41.3M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$28.2M

Sector Composition

1 Consumer Discretionary 36.95%
2 Technology 31.97%
3 Financials 17.44%
4 Healthcare 9.11%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$427M 17.52%
1,756,810
-170,000
2
$425M 17.44%
15,407,300
-2,192,253
3
$371M 15.23%
2,116,618
-54,647
4
$241M 9.89%
2,683,862
-313,855
5
$232M 9.54%
4,393,662
6
$222M 9.11%
1,202,339
+825,951
7
$219M 8.97%
43,025,259
+3,400,357
8
$189M 7.77%
4,375,125
9
$79.5M 3.26%
+3,487,601
10
$31.2M 1.28%
+487,044
11
– –
-457,161
12
– –
-4,183,865