ICP
Inclusive Capital Partners Portfolio holdings
AUM $26M
AUM
$26M
AUM Growth
-$266M (-91%)
Cap. Flow
-$18.9M
Cap. Flow % of AUM
-72.38%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 | $18.9M |
Sector Composition
| 1 | Materials | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Staples | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26M | 100% | 667,930 -483,475 | -42% | -$18.9M | |||
| $0 | 0% | 0 -975,000 | Closed | – | |||
| $0 | 0% | 0 -2,089,430 | Closed | – |
