ICP
Inclusive Capital Partners Portfolio holdings
AUM
$26M
This Quarter Return
+11.24%
1 Year Return
+24.81%
3 Year Return
+16.67%
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+36%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
22.21%
Top 10 Holdings %
Top 10 Hldgs %
96.57%
Holding
13
New
3
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$216M |
| 2 |
Exxon Mobil
XOM
|
$93.6M |
| 3 |
Ingevity
NGVT
|
$16.7M |
| 4 |
Verra Mobility
VRRM
|
$13M |
| 5 |
Nutrien
NTR
|
$12.6M |
Top Sells
| 1 |
BP
BP
|
$61M |
| 2 |
Lindblad Expeditions
LIND
|
$4.16M |
Sector Composition
| 1 | Consumer Staples | 26.42% |
| 2 | Utilities | 21.37% |
| 3 | Industrials | 17.36% |
| 4 | Consumer Discretionary | 16.01% |
| 5 | Technology | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
1
DELISTED
Enviva Inc.
EVA
| $234M | 17.36% | 4,834,867 | – | – |
|
|
APPH
2
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $216M | 16.05% | +11,798,704 | New | +$216M |
|
3
Hawaiian Electric Industries
HE
$2.24B
| $144M | 10.72% | 3,246,668 | – | – |
|
4
AES
AES
$9.64B
| $143M | 10.65% | 5,346,500 | – | – |
|
|
NKLA
5
DELISTED
Nikola Corporation Common Stock
NKLA
| $143M | 10.61% | 10,275,437 | – | – |
|
6
Strategic Education
STRA
$1.94B
| $140M | 10.38% | 1,519,349 +131,784 | +9% | +$12.1M |
|
|
7
Verra Mobility
VRRM
$3.96B
| $96.1M | 7.14% | 7,100,000 +963,000 | +16% | +$13M |
|
|
8
Exxon Mobil
XOM
$487B
| $93.6M | 6.96% | +1,677,000 | New | +$93.6M |
|
|
9
Ingevity
NGVT
$2.13B
| $51.1M | 3.8% | 676,743 +220,733 | +48% | +$16.7M |
|
10
UNIFI
UFI
$81.2M
| $39.1M | 2.9% | 1,417,054 | – | – |
|
|
11
Lindblad Expeditions
LIND
$799M
| $33.6M | 2.5% | 1,778,247 -220,000 | -11% | -$4.16M |
|
|
12
Nutrien
NTR
$28B
| $12.6M | 0.94% | +234,000 | New | +$12.6M |
|
|
13
BP
BP
$90.8B
| – | – | -2,972,000 | Closed | -$61M |
|