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
$1.19B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$28.1M
3
+$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 Change
in Stake 		Capital Flow
1
$304M 25.65%
5,742,439
+530,143
2
$217M 18.28%
+1,634,880
3
$152M 12.78%
2,151,405
4
$144M 12.13%
10,399,115
5
$130M 10.95%
1,177,000
6
$119M 10.03%
1,519,349
7
$104M 8.79%
2,368,345
+422,885
8
$16.5M 1.39%
1,917,054