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
$1.08B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$10.7M
3
+$1.22M

Top Sells

1
+$143M
2
+$115M
3
+$48M
4
LIND icon
Lindblad Expeditions
LIND
+$33.6M
5
NTR icon
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 Change
in Stake 		Capital Flow
1
$299M 27.74%
5,713,987
+879,120
2
$186M 17.19%
342,515
3
$141M 13.04%
8,798,704
-3,000,000
4
$116M 10.7%
1,519,349
5
$109M 10.11%
7,100,000
6
$106M 9.8%
1,677,000
7
$56.3M 5.21%
691,743
+15,000
8
$34.5M 3.2%
1,417,054
9
$21.8M 2.02%
516,668
-2,730,000
10
$10.7M 0.99%
+201,800
11
– –
-5,346,500
12
– –
-1,778,247
13
– –
-234,000