We are live on
!
Find out more
ICP
Inclusive Capital Partners Portfolio holdings
AUM
$26M
1-Year Est. Return
22.24%
This Fund
S&P 500
This Quarter
Est. Return
+14.59%
1 Year Est. Return
+22.24%
3 Year Est. Return
+14.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$986M
AUM Growth
–
Cap. Flow
+$982M
Cap. Flow
% of AUM
99.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$213M |
| 2 |
EVA
Enviva Inc.
EVA
|
+$211M |
| 3 |
Strategic Education
STRA
|
+$129M |
| 4 |
Hawaiian Electric Industries
HE
|
+$115M |
| 5 |
AES
AES
|
+$111M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 24.38% |
| 2 | Industrials | 22.26% |
| 3 | Consumer Discretionary | 21.91% |
| 4 | Consumer Staples | 13.41% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
1
DELISTED
Enviva Inc.
EVA
| $220M | 22.26% |
+4,834,867
| New | +$211M |
|
|
NKLA
2
DELISTED
Nikola Corporation Common Stock
NKLA
| $157M | 15.9% |
+342,515
| New | +$213M |
|
|
3
Strategic Education
STRA
$1.86B
| $132M | 13.41% |
+1,387,565
| New | +$129M |
|
|
4
AES
AES
$10.5B
| $126M | 12.74% |
+5,346,500
| New | +$111M |
|
|
5
Hawaiian Electric Industries
HE
$2.16B
| $115M | 11.65% |
+3,246,668
| New | +$115M |
|
6
Verra Mobility
VRRM
$778M
| $82.4M | 8.35% |
+6,137,000
| New | +$72.2M |
|
7
BP
BP
$109B
| $61M | 6.18% |
+2,972,000
| New | +$56M |
|
8
Ingevity
NGVT
$2.66B
| $34.5M | 3.5% |
+456,010
| New | +$29.7M |
|
9
Lindblad Expeditions
LIND
$2.23B
| $34.2M | 3.47% |
+1,998,247
| New | +$22.9M |
|
10
UNIFI
UFI
$128M
| $25.1M | 2.55% |
+1,417,054
| New | +$21.9M |
|
Similar funds
MP
PFG
LF
LC
A
TM
CMG
SRCM
Inclusive Capital Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Inclusive Capital Partners, which disclosed 10 positions worth $986M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Nikola Corporation Common Stock: 342,515 shares worth $157M.
By sector, the portfolio is most concentrated in Utilities at 24% of assets, followed by Industrials and Consumer Discretionary.
- Inclusive Capital Partners's largest Q4 2020 buy was Nikola Corporation Common Stock: 342,515 shares worth $157M.
- Inclusive Capital Partners's ten largest holdings make up 100% of its $986M portfolio in Q4 2020.
- Inclusive Capital Partners disclosed 10 positions in Q4 2020, its first 13F filing on record.
Based on Inclusive Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.