ICP
Inclusive Capital Partners Portfolio holdings
AUM
$26M
This Quarter Return
-3.22%
1 Year Return
+24.81%
3 Year Return
+16.67%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-5.7%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$76.4M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$21.5M |
| 3 |
Strategic Education
STRA
|
$12.6M |
Top Sells
| 1 |
Verra Mobility
VRRM
|
$90.7M |
| 2 |
PotlatchDeltic
PCH
|
$14.5M |
Sector Composition
| 1 | Energy | 21.23% |
| 2 | Financials | 20.11% |
| 3 | Consumer Staples | 15.35% |
| 4 | Real Estate | 12.68% |
| 5 | Materials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $215M | 21.23% |
1,827,000
+650,000
| +55% | +$76.4M |
|
2
Intercontinental Exchange
ICE
$101B
| $204M | 20.11% |
1,850,000
| – | – |
|
|
3
Strategic Education
STRA
$1.94B
| $155M | 15.35% |
2,065,000
+167,740
| +9% | +$12.6M |
|
|
4
PotlatchDeltic
PCH
$3.25B
| $128M | 12.68% |
2,827,293
-318,599
| -10% | -$14.5M |
|
5
Ingevity
NGVT
$2.13B
| $114M | 11.3% |
2,401,405
| – | – |
|
|
6
Verra Mobility
VRRM
$3.96B
| $104M | 10.25% |
5,549,115
-4,850,000
| -47% | -$90.7M |
|
|
EVA
7
DELISTED
Enviva Inc.
EVA
| $56.8M | 5.61% |
7,598,710
| – | – |
|
|
8
Bio-Rad Laboratories Class A
BIO
$8.06B
| $21.5M | 2.13% |
+60,000
| New | +$21.5M |
|
9
UNIFI
UFI
$81.2M
| $13.6M | 1.34% |
1,917,054
| – | – |
|