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
$1.07B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$25.6M
3
+$20.1M
4
NGVT icon
Ingevity
NGVT
+$14.5M

Top Sells

1
+$14.8M

Sector Composition

1 Financials 19.5%
2 Technology 19.11%
3 Real Estate 15.49%
4 Materials 13.02%
5 Consumer Staples 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 19.5%
1,850,000
+1,350,000
2
$205M 19.11%
10,399,115
3
$166M 15.49%
3,145,892
4
$140M 13.02%
2,401,405
+250,000
5
$129M 11.99%
1,897,260
+377,911
6
$126M 11.76%
1,177,000
7
$82.4M 7.68%
7,598,710
+1,856,271
8
$15.5M 1.44%
1,917,054
9
– –
-1,286,755