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
$916M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$5.96M
3
+$2.99M

Top Sells

1
+$21.8M

Sector Composition

1 Industrials 33.75%
2 Consumer Staples 17.96%
3 Consumer Discretionary 15.37%
4 Technology 14.64%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 33.75%
5,713,987
2
$134M 14.64%
8,895,815
+1,795,815
3
$110M 11.97%
342,515
4
$107M 11.7%
1,519,349
5
$98.6M 10.77%
1,677,000
6
$57.4M 6.26%
8,798,704
7
$55.3M 6.04%
775,299
+83,556
8
$31.1M 3.39%
1,417,054
9
$13.4M 1.46%
259,846
+58,046
10
– –
-516,668