ICP

Inclusive Capital Partners Portfolio holdings

AUM $26M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$986M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$211M
3
+$129M
4
HE icon
Hawaiian Electric Industries
HE
+$115M
5
AES icon
AES
AES
+$111M

Top Sells

No sells this quarter

Sector Composition

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
1
$220M 22.26%
+4,834,867
2
$157M 15.9%
+342,515
3
$132M 13.41%
+1,387,565
4
$126M 12.74%
+5,346,500
5
$115M 11.65%
+3,246,668
6
$82.4M 8.35%
+6,137,000
7
$61M 6.18%
+2,972,000
8
$34.5M 3.5%
+456,010
9
$34.2M 3.47%
+1,998,247
10
$25.1M 2.55%
+1,417,054