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
$969M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M

Top Sells

1
+$124M
2
+$39.7M
3
+$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 Change
in Stake 		Capital Flow
1
$413M 42.57%
5,212,296
-501,691
2
$169M 17.46%
10,395,815
3
$129M 13.26%
2,006,405
+1,231,106
4
$101M 10.41%
1,519,349
5
$86.5M 8.92%
269,138
-73,377
6
$31.2M 3.22%
5,798,704
-3,000,000
7
$25.6M 2.65%
1,417,054
8
$14.6M 1.51%
177,000
-1,500,000