ICP
Inclusive Capital Partners Portfolio holdings
AUM
$26M
This Quarter Return
+12.86%
1 Year Return
+24.81%
3 Year Return
+16.67%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-69%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-222.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
Exxon Mobil
XOM
|
$215M |
| 2 |
Intercontinental Exchange
ICE
|
$204M |
| 3 |
PotlatchDeltic
PCH
|
$128M |
| 4 |
Verra Mobility
VRRM
|
$104M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$21.5M |
Sector Composition
| 1 | Consumer Staples | 61.66% |
| 2 | Materials | 36.65% |
| 3 | Industrials | 0.95% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Strategic Education
STRA
$1.94B
| $191M | 61.66% |
2,065,000
| – | – |
|
2
Ingevity
NGVT
$2.13B
| $113M | 36.65% |
2,401,405
| – | – |
|
|
EVA
3
DELISTED
Enviva Inc.
EVA
| $2.94M | 0.95% |
2,948,710
-4,650,000
| -61% | -$4.63M |
|
4
UNIFI
UFI
$81.2M
| $2.3M | 0.74% |
345,054
-1,572,000
| -82% | -$10.5M |
|
|
5
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-60,000
| Closed | -$21.5M |
|
|
6
Intercontinental Exchange
ICE
$101B
| – | – |
-1,850,000
| Closed | -$204M |
|
|
7
PotlatchDeltic
PCH
$3.25B
| – | – |
-2,827,293
| Closed | -$128M |
|
|
8
Verra Mobility
VRRM
$3.96B
| – | – |
-5,549,115
| Closed | -$104M |
|
|
9
Exxon Mobil
XOM
$487B
| – | – |
-1,827,000
| Closed | -$215M |
|