II
INCA Investments Portfolio holdings
AUM $219M
AUM
$219M
AUM Growth
-$24M (-10%)
Cap. Flow
-$29.4M
Cap. Flow % of AUM
-13.44%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 | $12.2M | |
| 2 | $1.8M | |
| 3 | $646K | |
| 4 | $624K |
Top Sells
| 1 | $19.3M | |
| 2 | $15M | |
| 3 | $6.9M | |
| 4 | $3.37M |
Sector Composition
| 1 | Financials | 66.6% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Materials | 9.36% |
| 4 | Consumer Staples | 5.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $59.8M | 27.38% | 1,098,490 -275,086 | -20% | -$15M | |||
| $34.1M | 15.61% | 183,260 -18,078 | -9% | -$3.37M | |||
| $29M | 13.29% | 14,890 +331 | +2% | +$646K | |||
| $20.4M | 9.36% | 1,860,276 +1,107,669 | +147% | +$12.2M | |||
| $18.7M | 8.55% | 1,358,239 | – | – | |||
| $15.6M | 7.12% | 682,569 -848,663 | -55% | -$19.3M | |||
| $13M | 5.95% | 133,350 -70,696 | -35% | -$6.9M | |||
| $10.5M | 4.8% | 1,301,255 | – | – | |||
| $10.5M | 4.8% | 1,023,641 +175,337 | +21% | +$1.8M | |||
| $6.86M | 3.14% | 1,247,501 +113,409 | +10% | +$624K |
