IC

Impactive Capital Portfolio holdings

AUM $1.57B
1-Year Est. Return 0.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$138M
3
+$62.1M

Top Sells

1
+$182M
2
+$121M
3
+$92.2M
4
ETSY icon
Etsy
ETSY
+$71.2M
5
ABG icon
Asbury Automotive
ABG
+$34.2M

Sector Composition

1 Technology 44.91%
2 Consumer Discretionary 34.61%
3 Financials 11.86%
4 Industrials 8.61%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$352M 15.85%
2,395,253
-14,319
2
$297M 13.4%
1,247,027
-149,622
3
$293M 13.18%
4,045,984
+984,137
4
$263M 11.86%
8,029,790
-3,014,633
5
$231M 10.42%
4,375,125
6
$229M 10.3%
3,571,435
+2,906,730
7
$191M 8.61%
+1,663,999
8
$185M 8.34%
43,025,259
9
$178M 8.03%
3,550,587
-1,432,076
10
– –
-1,211,538
11
– –
-993,578