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
$897M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$57.5M

Top Sells

1
+$68.7M
2
+$35.6M
3
+$20.2M

Sector Composition

1 Industrials 34.88%
2 Technology 17.81%
3 Materials 14.53%
4 Energy 11.45%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 34.88%
5,212,296
2
$160M 17.81%
10,399,115
3
$130M 14.53%
2,151,405
4
$103M 11.45%
1,177,000
+1,000,000
5
$93.3M 10.4%
1,519,349
6
$79.8M 8.9%
1,945,460
+1,400,169
7
$18.2M 2.03%
1,917,054
8
– –
-4,102,200
9
– –
-249,138
10
– –
-5,798,704