ICP

Inclusive Capital Partners Portfolio holdings

AUM $26M
This Quarter Return
+8.31%
1 Year Return
+24.81%
3 Year Return
+16.67%
5 Year Return
–
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
Cap. Flow
-$124M
Cap. Flow %
-12.84%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

1
NGVT icon
Ingevity
NGVT
$78.9M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$124M
2
EVA
Enviva Inc.
EVA
$39.7M
3
NKLA
Nikola Corporation Common Stock
NKLA
$23.6M
4
APPH
AppHarvest, Inc. Common Stock
APPH
$16.1M

Sector Composition

1 Industrials 42.57%
2 Technology 17.46%
3 Consumer Staples 13.62%
4 Materials 13.26%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVA
1
DELISTED
Enviva Inc.
EVA
$413M 42.57%
5,212,296
-501,691
-9% -$39.7M
VRRM icon
2
Verra Mobility
VRRM
$3.95B
$169M 17.46%
10,395,815
– –
NGVT icon
3
Ingevity
NGVT
$2.1B
$129M 13.26%
2,006,405
+1,231,106
+159% +$78.9M
STRA icon
4
Strategic Education
STRA
$1.96B
$101M 10.41%
1,519,349
– –
NKLA
5
DELISTED
Nikola Corporation Common Stock
NKLA
$86.5M 8.92%
8,074,130
-2,201,307
-21% -$23.6M
APPH
6
DELISTED
AppHarvest, Inc. Common Stock
APPH
$31.2M 3.22%
5,798,704
-3,000,000
-34% -$16.1M
UFI icon
7
UNIFI
UFI
$80.1M
$25.6M 2.65%
1,417,054
– –
XOM icon
8
Exxon Mobil
XOM
$490B
$14.6M 1.51%
177,000
-1,500,000
-89% -$124M