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
$309M
AUM Growth
-$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$215M
2
+$204M
3
+$128M
4
VRRM icon
Verra Mobility
VRRM
+$104M
5
BIO icon
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 Change
in Stake 		Capital Flow
1
$191M 61.66%
2,065,000
2
$113M 36.65%
2,401,405
3
$2.94M 0.95%
2,948,710
-4,650,000
4
$2.3M 0.74%
345,054
-1,572,000
5
– –
-60,000
6
– –
-1,850,000
7
– –
-2,827,293
8
– –
-5,549,115
9
– –
-1,827,000