ICP
Inclusive Capital Partners Portfolio holdings
AUM
$26M
This Quarter Return
+14.59%
1 Year Return
+24.81%
3 Year Return
+16.67%
5 Year Return
–
10 Year Return
–
AUM
$986M
AUM Growth
–
Cap. Flow
+$986M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EVA
Enviva Inc.
EVA
|
$220M |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$157M |
| 3 |
Strategic Education
STRA
|
$132M |
| 4 |
AES
AES
|
$126M |
| 5 |
Hawaiian Electric Industries
HE
|
$115M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
1
DELISTED
Enviva Inc.
EVA
| $220M | 22.26% |
+4,834,867
| New | +$220M |
|
|
NKLA
2
DELISTED
Nikola Corporation Common Stock
NKLA
| $157M | 15.9% |
+10,275,437
| New | +$157M |
|
|
3
Strategic Education
STRA
$1.94B
| $132M | 13.41% |
+1,387,565
| New | +$132M |
|
|
4
AES
AES
$9.64B
| $126M | 12.74% |
+5,346,500
| New | +$126M |
|
|
5
Hawaiian Electric Industries
HE
$2.24B
| $115M | 11.65% |
+3,246,668
| New | +$115M |
|
6
Verra Mobility
VRRM
$3.96B
| $82.4M | 8.35% |
+6,137,000
| New | +$82.4M |
|
7
BP
BP
$90.8B
| $61M | 6.18% |
+2,972,000
| New | +$61M |
|
8
Ingevity
NGVT
$2.13B
| $34.5M | 3.5% |
+456,010
| New | +$34.5M |
|
9
Lindblad Expeditions
LIND
$799M
| $34.2M | 3.47% |
+1,998,247
| New | +$34.2M |
|
10
UNIFI
UFI
$81.2M
| $25.1M | 2.55% |
+1,417,054
| New | +$25.1M |
|