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ICP
Inclusive Capital Partners Portfolio holdings
AUM
$26M
1-Year Est. Return
22.24%
This Fund
S&P 500
This Quarter
Est. Return
+8.31%
1 Year Est. Return
+22.24%
3 Year Est. Return
+14.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$969M
AUM Growth
-$8.21M
(-0.84%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingevity
NGVT
|
+$82.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$117M |
| 2 |
EVA
Enviva Inc.
EVA
|
+$36.6M |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$18.7M |
| 4 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
EVA
1
DELISTED
Enviva Inc.
EVA
| $413M | 42.57% |
5,212,296
-501,691
| -9% | -$36.6M |
|
2
Verra Mobility
VRRM
$778M
| $169M | 17.46% |
10,395,815
| – | – |
|
|
3
Ingevity
NGVT
$2.66B
| $129M | 13.26% |
2,006,405
+1,231,106
| +159% | +$82.4M |
|
4
Strategic Education
STRA
$1.86B
| $101M | 10.41% |
1,519,349
| – | – |
|
|
NKLA
5
DELISTED
Nikola Corporation Common Stock
NKLA
| $86.5M | 8.92% |
269,138
-73,377
| -21% | -$18.7M |
|
|
APPH
6
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $31.2M | 3.22% |
5,798,704
-3,000,000
| -34% | -$12.4M |
|
7
UNIFI
UFI
$128M
| $25.6M | 2.65% |
1,417,054
| – | – |
|
|
8
ExxonMobil
XOM
$642B
| $14.6M | 1.51% |
177,000
-1,500,000
| -89% | -$117M |
|
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Inclusive Capital Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Inclusive Capital Partners held 8 positions worth $969M, down 0.84% from $977M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Inclusive Capital Partners withdrew a net $102M in Q1 2022, reducing 4 holdings. Its largest reduction was ExxonMobil, cutting an estimated $117M.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Inclusive Capital Partners added an estimated $82.4M to Ingevity.
- Inclusive Capital Partners added most to Ingevity in Q1 2022, an estimated $82.4M increase.
- Inclusive Capital Partners's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $117M.
- Inclusive Capital Partners's ten largest holdings make up 100% of its $969M portfolio in Q1 2022.
- Inclusive Capital Partners opened 0 new positions and closed 0 in Q1 2022.
- Inclusive Capital Partners's portfolio value fell 0.84% quarter-over-quarter to $969M.
Based on Inclusive Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.