ICP
Inclusive Capital Partners Portfolio holdings
AUM
$26M
This Quarter Return
-4.59%
1 Year Return
+24.81%
3 Year Return
+16.67%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+7.4%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$153M |
| 2 |
Strategic Education
STRA
|
$25.6M |
| 3 |
EVA
Enviva Inc.
EVA
|
$20.1M |
| 4 |
Ingevity
NGVT
|
$14.5M |
Top Sells
| 1 |
Coursera
COUR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intercontinental Exchange
ICE
$101B
| $209M | 19.5% |
1,850,000
+1,350,000
| +270% | +$153M |
|
2
Verra Mobility
VRRM
$3.96B
| $205M | 19.11% |
10,399,115
| – | – |
|
3
PotlatchDeltic
PCH
$3.25B
| $166M | 15.49% |
3,145,892
| – | – |
|
|
4
Ingevity
NGVT
$2.13B
| $140M | 13.02% |
2,401,405
+250,000
| +12% | +$14.5M |
|
|
5
Strategic Education
STRA
$1.94B
| $129M | 11.99% |
1,897,260
+377,911
| +25% | +$25.6M |
|
6
Exxon Mobil
XOM
$487B
| $126M | 11.76% |
1,177,000
| – | – |
|
|
EVA
7
DELISTED
Enviva Inc.
EVA
| $82.4M | 7.68% |
7,598,710
+1,856,271
| +32% | +$20.1M |
|
8
UNIFI
UFI
$81.2M
| $15.5M | 1.44% |
1,917,054
| – | – |
|
|
9
Coursera
COUR
$1.88B
| – | – |
-1,286,755
| Closed | -$14.8M |
|