IC
Impactive Capital Portfolio holdings
AUM
$1.57B
1-Year Est. Return
0.2%
This Fund
S&P 500
1 Year Est. Return
-0.2%
AUM
$2.08B
AUM Growth
-$139M
(-6.3%)
Holding
10
Top Sells
| 1 | +$229M | |
| 2 | +$33.1M | |
| 3 | +$25.1M | |
| 4 |
Etsy
ETSY
|
+$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 37.95% |
| 2 | Technology | 34.25% |
| 3 | Industrials | 11.1% |
| 4 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WEX
WEX
$5.51B
| $346M | 16.62% |
2,195,253
-200,000
|
|
||
2
Asbury Automotive
ABG
$3.84B
| $305M | 14.65% |
1,247,027
|
|
||
3
Marriott Vacations Worldwide
VAC
$2.37B
| $269M | 12.95% |
4,045,984
|
|
||
4
Advanced Drainage Systems
WMS
$11.6B
| $231M | 11.1% |
1,663,999
|
|
||
|
5
Etsy
ETSY
$5.1B
| $215M | 10.35% |
3,242,874
-307,713
|
|
||
6
Concentrix
CNXC
$2B
| $202M | 9.71% |
4,375,125
|
|
||
7
SLM Corp
SLM
$3.94B
| $200M | 9.61% |
7,225,040
-804,750
|
|
||
8
Clarivate
CLVT
$1.72B
| $165M | 7.92% |
43,025,259
|
|
||
9
iShares Russell 2000 ETF
IWM
$71.3B
| $147M | 7.09% |
+609,241
|
|
||
10
Western Digital
WDC
$91.7B
| – | – |
-3,571,435
|
|