ICP

Inclusive Capital Partners Portfolio holdings

AUM $26M
1-Year Est. Return 24.81%
This Quarter Est. Return
1 Year Est. Return
+24.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26M
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$133M
2 +$108M
3 +$18.9M

Sector Composition

1 Materials 100%
2 Communication Services 0%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NGVT icon
1
Ingevity
NGVT
$1.94B
$26M 100%
667,930
-483,475
STRA icon
2
Strategic Education
STRA
$1.78B
-975,000
RDDT icon
3
Reddit
RDDT
$38.5B
-2,089,430