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
$1,000M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$38.5M
3
+$14.8M

Top Sells

1
+$217M

Sector Composition

1 Technology 17.6%
2 Industrials 16.59%
3 Real Estate 15.58%
4 Materials 15.39%
5 Consumer Staples 15.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 17.6%
10,399,115
2
$166M 16.59%
5,742,439
3
$156M 15.58%
3,145,892
+777,547
4
$154M 15.39%
2,151,405
5
$136M 13.65%
1,519,349
6
$129M 12.91%
1,177,000
7
$52.1M 5.22%
+500,000
8
$15.7M 1.57%
1,917,054
9
$14.8M 1.48%
+1,286,755
10
– –
-1,634,880