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IC

Impactive Capital Portfolio holdings

AUM $1.38B
1-Year Est. Return 1.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$140M

Top Sells

1
+$229M
2
+$33.1M
3
+$25.1M
4
ETSY icon
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
$346M 16.62%
2,195,253
-200,000
2
$305M 14.65%
1,247,027
3
$269M 12.95%
4,045,984
4
$231M 11.1%
1,663,999
5
$215M 10.35%
3,242,874
-307,713
6
$202M 9.71%
4,375,125
7
$200M 9.61%
7,225,040
-804,750
8
$165M 7.92%
43,025,259
9
$147M 7.09%
+609,241
10
– –
-3,571,435