ICP
Inclusive Capital Partners Portfolio holdings
AUM
$26M
This Quarter Return
-1.65%
1 Year Return
+24.81%
3 Year Return
+16.67%
5 Year Return
–
10 Year Return
–
AUM
$897M
AUM Growth
+$897M
(+0.23%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$87.3M |
| 2 |
PotlatchDeltic
PCH
|
$57.5M |
Top Sells
| 1 |
AZEK
The AZEK Co
AZEK
|
$68.7M |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$35.6M |
| 3 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
1
DELISTED
Enviva Inc.
EVA
| $313M | 34.88% |
5,212,296
| – | – |
|
2
Verra Mobility
VRRM
$3.96B
| $160M | 17.81% |
10,399,115
| – | – |
|
3
Ingevity
NGVT
$2.13B
| $130M | 14.53% |
2,151,405
| – | – |
|
|
4
Exxon Mobil
XOM
$487B
| $103M | 11.45% |
1,177,000
+1,000,000
| +565% | +$87.3M |
|
5
Strategic Education
STRA
$1.94B
| $93.3M | 10.4% |
1,519,349
| – | – |
|
|
6
PotlatchDeltic
PCH
$3.25B
| $79.8M | 8.9% |
1,945,460
+1,400,169
| +257% | +$57.5M |
|
7
UNIFI
UFI
$81.2M
| $18.2M | 2.03% |
1,917,054
| – | – |
|
|
AZEK
8
DELISTED
The AZEK Co
AZEK
| – | – |
-4,102,200
| Closed | -$68.7M |
|
|
NKLA
9
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-7,474,130
| Closed | -$35.6M |
|
|
APPH
10
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-5,798,704
| Closed | -$20.2M |
|