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
$1.35B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$93.6M
3
+$16.7M
4
VRRM icon
Verra Mobility
VRRM
+$13M
5
NTR icon
Nutrien
NTR
+$12.6M

Top Sells

1
+$61M
2
+$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 Change
in Stake 		Capital Flow
1
$234M 17.36%
4,834,867
2
$216M 16.05%
+11,798,704
3
$144M 10.72%
3,246,668
4
$143M 10.65%
5,346,500
5
$143M 10.61%
342,515
6
$140M 10.38%
1,519,349
+131,784
7
$96.1M 7.14%
7,100,000
+963,000
8
$93.6M 6.96%
+1,677,000
9
$51.1M 3.8%
676,743
+220,733
10
$39.1M 2.9%
1,417,054
11
$33.6M 2.5%
1,778,247
-220,000
12
$12.6M 0.94%
+234,000
13
– –
-2,972,000