ICP
Inclusive Capital Partners Portfolio holdings
AUM
$26M
This Quarter Return
-15.88%
1 Year Return
+24.81%
3 Year Return
+16.67%
5 Year Return
–
10 Year Return
–
AUM
$895M
AUM Growth
+$895M
(-7.6%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
$68.7M |
| 2 |
PotlatchDeltic
PCH
|
$24.1M |
| 3 |
Ingevity
NGVT
|
$9.16M |
| 4 |
UNIFI
UFI
|
$7.03M |
| 5 |
Verra Mobility
VRRM
|
$51.8K |
Top Sells
| 1 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$2.86M |
Sector Composition
| 1 | Industrials | 40.98% |
| 2 | Technology | 18.25% |
| 3 | Materials | 15.17% |
| 4 | Consumer Staples | 14.24% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
1
DELISTED
Enviva Inc.
EVA
| $298M | 33.31% |
5,212,296
| – | – |
|
|
2
Verra Mobility
VRRM
$3.96B
| $163M | 18.25% |
10,399,115
+3,300
| +0% | +$51.8K |
|
|
3
Ingevity
NGVT
$2.13B
| $136M | 15.17% |
2,151,405
+145,000
| +7% | +$9.16M |
|
4
Strategic Education
STRA
$1.94B
| $107M | 11.98% |
1,519,349
| – | – |
|
|
AZEK
5
DELISTED
The AZEK Co
AZEK
| $68.7M | 7.67% |
+4,102,200
| New | +$68.7M |
|
|
NKLA
6
DELISTED
Nikola Corporation Common Stock
NKLA
| $35.6M | 3.97% |
7,474,130
-600,000
| -7% | -$2.86M |
|
|
7
UNIFI
UFI
$81.2M
| $27M | 3.01% |
1,917,054
+500,000
| +35% | +$7.03M |
|
|
8
PotlatchDeltic
PCH
$3.25B
| $24.1M | 2.69% |
+545,291
| New | +$24.1M |
|
|
APPH
9
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $20.2M | 2.26% |
5,798,704
| – | – |
|
10
Exxon Mobil
XOM
$487B
| $15.2M | 1.69% |
177,000
| – | – |
|