ICP
Inclusive Capital Partners Portfolio holdings
AUM
$26M
This Quarter Return
+6.59%
1 Year Return
+24.81%
3 Year Return
+16.67%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-20%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-27.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
EVA
Enviva Inc.
EVA
|
$46.1M |
| 2 |
PotlatchDeltic
PCH
|
$10.7M |
| 3 |
Ingevity
NGVT
|
$1.22M |
Top Sells
| 1 |
AES
AES
|
$143M |
| 2 |
Hawaiian Electric Industries
HE
|
$115M |
| 3 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$48M |
| 4 |
Lindblad Expeditions
LIND
|
$33.6M |
| 5 |
Nutrien
NTR
|
$12.6M |
Sector Composition
| 1 | Industrials | 27.74% |
| 2 | Consumer Staples | 23.74% |
| 3 | Consumer Discretionary | 20.39% |
| 4 | Technology | 10.11% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
1
DELISTED
Enviva Inc.
EVA
| $299M | 27.74% |
5,713,987
+879,120
| +18% | +$46.1M |
|
|
NKLA
2
DELISTED
Nikola Corporation Common Stock
NKLA
| $186M | 17.19% |
10,275,437
| – | – |
|
|
APPH
3
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $141M | 13.04% |
8,798,704
-3,000,000
| -25% | -$48M |
|
4
Strategic Education
STRA
$1.94B
| $116M | 10.7% |
1,519,349
| – | – |
|
5
Verra Mobility
VRRM
$3.96B
| $109M | 10.11% |
7,100,000
| – | – |
|
6
Exxon Mobil
XOM
$487B
| $106M | 9.8% |
1,677,000
| – | – |
|
|
7
Ingevity
NGVT
$2.13B
| $56.3M | 5.21% |
691,743
+15,000
| +2% | +$1.22M |
|
8
UNIFI
UFI
$81.2M
| $34.5M | 3.2% |
1,417,054
| – | – |
|
|
9
Hawaiian Electric Industries
HE
$2.24B
| $21.8M | 2.02% |
516,668
-2,730,000
| -84% | -$115M |
|
|
10
PotlatchDeltic
PCH
$3.25B
| $10.7M | 0.99% |
+201,800
| New | +$10.7M |
|
|
11
AES
AES
$9.64B
| – | – |
-5,346,500
| Closed | -$143M |
|
|
12
Lindblad Expeditions
LIND
$799M
| – | – |
-1,778,247
| Closed | -$33.6M |
|
|
13
Nutrien
NTR
$28B
| – | – |
-234,000
| Closed | -$12.6M |
|