ICP
Inclusive Capital Partners Portfolio holdings
AUM
$26M
This Quarter Return
-10.78%
1 Year Return
+24.81%
3 Year Return
+16.67%
5 Year Return
–
10 Year Return
–
AUM
$26M
AUM Growth
+$26M
(-91%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-999.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Reddit
RDDT
|
$133M |
| 2 |
Strategic Education
STRA
|
$108M |
| 3 |
Ingevity
NGVT
|
$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 | |
|---|---|---|---|---|---|---|
|
1
Ingevity
NGVT
$2.13B
| $26M | 100% |
667,930
-483,475
| -42% | -$18.9M |
|
|
2
Reddit
RDDT
$42.1B
| – | – |
-2,089,430
| Closed | -$133M |
|
|
3
Strategic Education
STRA
$1.94B
| – | – |
-975,000
| Closed | -$108M |
|