ICP
Inclusive Capital Partners Portfolio holdings
AUM
$26M
This Quarter Return
-10.52%
1 Year Return
+24.81%
3 Year Return
+16.67%
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(-15%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Verra Mobility
VRRM
|
$27.1M |
| 2 |
Ingevity
NGVT
|
$5.96M |
| 3 |
PotlatchDeltic
PCH
|
$2.99M |
Top Sells
| 1 |
Hawaiian Electric Industries
HE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
1
DELISTED
Enviva Inc.
EVA
| $309M | 33.75% |
5,713,987
| – | – |
|
|
2
Verra Mobility
VRRM
$3.96B
| $134M | 14.64% |
8,895,815
+1,795,815
| +25% | +$27.1M |
|
|
NKLA
3
DELISTED
Nikola Corporation Common Stock
NKLA
| $110M | 11.97% |
10,275,437
| – | – |
|
4
Strategic Education
STRA
$1.94B
| $107M | 11.7% |
1,519,349
| – | – |
|
5
Exxon Mobil
XOM
$487B
| $98.6M | 10.77% |
1,677,000
| – | – |
|
|
APPH
6
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $57.4M | 6.26% |
8,798,704
| – | – |
|
|
7
Ingevity
NGVT
$2.13B
| $55.3M | 6.04% |
775,299
+83,556
| +12% | +$5.96M |
|
8
UNIFI
UFI
$81.2M
| $31.1M | 3.39% |
1,417,054
| – | – |
|
|
9
PotlatchDeltic
PCH
$3.25B
| $13.4M | 1.46% |
259,846
+58,046
| +29% | +$2.99M |
|
|
10
Hawaiian Electric Industries
HE
$2.24B
| – | – |
-516,668
| Closed | -$21.8M |
|