IC
Impactive Capital Portfolio holdings
AUM
$2.22B
This Quarter Return
-6.52%
1 Year Return
+6.86%
3 Year Return
+25.24%
5 Year Return
+194.37%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(-10%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$121M |
| 2 |
WEX
WEX
|
$46M |
| 3 |
Etsy
ETSY
|
$27.8M |
| 4 |
Western Digital
WDC
|
$26.9M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$24.3M |
Top Sells
| 1 |
SLM Corp
SLM
|
$128M |
| 2 |
Asbury Automotive
ABG
|
$79.5M |
| 3 |
SiriusXM
SIRI
|
$79.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WEX
WEX
$5.87B
| $378M | 17.31% | 2,409,572 +292,954 | +14% | +$46M |
|
|
2
SLM Corp
SLM
$6.52B
| $324M | 14.84% | 11,044,423 -4,362,877 | -28% | -$128M |
|
|
3
Asbury Automotive
ABG
$4.95B
| $308M | 14.11% | 1,396,649 -360,161 | -21% | -$79.5M |
|
4
Concentrix
CNXC
$3.33B
| $243M | 11.14% | 4,375,125 | – | – |
|
|
5
Etsy
ETSY
$5.25B
| $235M | 10.76% | 4,982,663 +589,001 | +13% | +$27.8M |
|
|
6
Marriott Vacations Worldwide
VAC
$2.7B
| $197M | 9% | 3,061,847 +377,985 | +14% | +$24.3M |
|
7
Charles River Laboratories
CRL
$8.04B
| $182M | 8.34% | 1,211,538 +9,199 | +0.8% | +$1.38M |
|
8
Clarivate
CLVT
$2.92B
| $169M | 7.74% | 43,025,259 | – | – |
|
|
9
SiteOne Landscape Supply
SITE
$6.39B
| $121M | 5.52% | +993,578 | New | +$121M |
|
|
10
Western Digital
WDC
$27.9B
| $26.9M | 1.23% | +664,705 | New | +$26.9M |
|
|
11
SiriusXM
SIRI
$7.96B
| – | – | -3,487,601 | Closed | -$79.5M |
|
|
12
U-Haul Holding Co Series N
UHAL.B
$9.79B
| – | – | -487,044 | Closed | -$31.2M |
|