ICP
Inclusive Capital Partners Portfolio holdings
AUM
$26M
This Quarter Return
+2.54%
1 Year Return
+24.81%
3 Year Return
+16.67%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+32%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
$217M |
| 2 |
EVA
Enviva Inc.
EVA
|
$28.1M |
| 3 |
PotlatchDeltic
PCH
|
$18.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Industrials | 25.65% |
| 3 | Materials | 12.78% |
| 4 | Energy | 10.95% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
1
DELISTED
Enviva Inc.
EVA
| $304M | 25.65% |
5,742,439
+530,143
| +10% | +$28.1M |
|
|
2
Salesforce
CRM
$245B
| $217M | 18.28% |
+1,634,880
| New | +$217M |
|
3
Ingevity
NGVT
$2.13B
| $152M | 12.78% |
2,151,405
| – | – |
|
4
Verra Mobility
VRRM
$3.96B
| $144M | 12.13% |
10,399,115
| – | – |
|
5
Exxon Mobil
XOM
$487B
| $130M | 10.95% |
1,177,000
| – | – |
|
6
Strategic Education
STRA
$1.94B
| $119M | 10.03% |
1,519,349
| – | – |
|
|
7
PotlatchDeltic
PCH
$3.25B
| $104M | 8.79% |
2,368,345
+422,885
| +22% | +$18.6M |
|
8
UNIFI
UFI
$81.2M
| $16.5M | 1.39% |
1,917,054
| – | – |
|