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
$977M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$402M 41.17%
5,713,987
2
$160M 16.41%
10,395,815
+1,500,000
3
$103M 10.5%
1,677,000
4
$101M 10.38%
342,515
5
$87.9M 8.99%
1,519,349
6
$55.6M 5.69%
775,299
7
$34.2M 3.5%
8,798,704
8
$32.8M 3.36%
1,417,054
9
– –
-259,846