ICP
Inclusive Capital Partners Portfolio holdings
AUM
$26M
This Quarter Return
+9.65%
1 Year Return
+24.81%
3 Year Return
+16.67%
5 Year Return
–
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+6.7%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Verra Mobility
VRRM
|
$23.1M |
Top Sells
| 1 |
PotlatchDeltic
PCH
|
$13.4M |
Sector Composition
| 1 | Industrials | 41.17% |
| 2 | Technology | 16.41% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Consumer Staples | 12.49% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
1
DELISTED
Enviva Inc.
EVA
| $402M | 41.17% |
5,713,987
| – | – |
|
|
2
Verra Mobility
VRRM
$3.96B
| $160M | 16.41% |
10,395,815
+1,500,000
| +17% | +$23.1M |
|
3
Exxon Mobil
XOM
$487B
| $103M | 10.5% |
1,677,000
| – | – |
|
|
NKLA
4
DELISTED
Nikola Corporation Common Stock
NKLA
| $101M | 10.38% |
10,275,437
| – | – |
|
5
Strategic Education
STRA
$1.94B
| $87.9M | 8.99% |
1,519,349
| – | – |
|
6
Ingevity
NGVT
$2.13B
| $55.6M | 5.69% |
775,299
| – | – |
|
|
APPH
7
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $34.2M | 3.5% |
8,798,704
| – | – |
|
8
UNIFI
UFI
$81.2M
| $32.8M | 3.36% |
1,417,054
| – | – |
|
|
9
PotlatchDeltic
PCH
$3.25B
| – | – |
-259,846
| Closed | -$13.4M |
|