IC

Impactive Capital Portfolio holdings

AUM $2.08B
1-Year Est. Return 5.19%
This Quarter Est. Return
1 Year Est. Return
+5.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$46M
3
+$27.8M
4
WDC icon
Western Digital
WDC
+$26.9M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$24.3M

Top Sells

1
+$128M
2
+$79.5M
3
+$79.5M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$31.2M

Sector Composition

1 Technology 37.42%
2 Consumer Discretionary 33.87%
3 Financials 14.84%
4 Healthcare 8.34%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$378M 17.31%
2,409,572
+292,954
2
$324M 14.84%
11,044,423
-4,362,877
3
$308M 14.11%
1,396,649
-360,161
4
$243M 11.14%
4,375,125
5
$235M 10.76%
4,982,663
+589,001
6
$197M 9%
3,061,847
+377,985
7
$182M 8.34%
1,211,538
+9,199
8
$169M 7.74%
43,025,259
9
$121M 5.52%
+993,578
10
$26.9M 1.23%
+664,705
11
– –
-3,487,601
12
– –
-487,044