ICP
Inclusive Capital Partners Portfolio holdings
AUM
$26M
This Quarter Return
+0.47%
1 Year Return
+24.81%
3 Year Return
+16.67%
5 Year Return
–
10 Year Return
–
AUM
$1,000M
AUM Growth
+$1,000M
(-16%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-11.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$52.1M |
| 2 |
PotlatchDeltic
PCH
|
$38.5M |
| 3 |
Coursera
COUR
|
$14.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verra Mobility
VRRM
$3.96B
| $176M | 17.6% | 10,399,115 | – | – |
|
|
EVA
2
DELISTED
Enviva Inc.
EVA
| $166M | 16.59% | 5,742,439 | – | – |
|
|
3
PotlatchDeltic
PCH
$3.25B
| $156M | 15.58% | 3,145,892 +777,547 | +33% | +$38.5M |
|
4
Ingevity
NGVT
$2.13B
| $154M | 15.39% | 2,151,405 | – | – |
|
5
Strategic Education
STRA
$1.94B
| $136M | 13.65% | 1,519,349 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $129M | 12.91% | 1,177,000 | – | – |
|
|
7
Intercontinental Exchange
ICE
$101B
| $52.1M | 5.22% | +500,000 | New | +$52.1M |
|
8
UNIFI
UFI
$81.2M
| $15.7M | 1.57% | 1,917,054 | – | – |
|
|
9
Coursera
COUR
$1.88B
| $14.8M | 1.48% | +1,286,755 | New | +$14.8M |
|
|
10
Salesforce
CRM
$245B
| – | – | -1,634,880 | Closed | -$217M |
|