ICP
Inclusive Capital Partners Portfolio holdings
AUM
$26M
This Quarter Return
+8.35%
1 Year Return
+24.81%
3 Year Return
+16.67%
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+6.8%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
Reddit
RDDT
|
$103M |
Top Sells
| 1 |
Ingevity
NGVT
|
$59.6M |
| 2 |
Strategic Education
STRA
|
$42.7M |
| 3 |
EVA
Enviva Inc.
EVA
|
$2.94M |
| 4 |
UNIFI
UFI
|
$2.3M |
Sector Composition
| 1 | Consumer Staples | 52.17% |
| 2 | Communication Services | 31.2% |
| 3 | Materials | 16.63% |
| 4 | Consumer Discretionary | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Strategic Education
STRA
$1.94B
| $172M | 52.17% |
1,655,000
-410,000
| -20% | -$42.7M |
|
|
2
Reddit
RDDT
$42.1B
| $103M | 31.2% |
+2,089,430
| New | +$103M |
|
|
3
Ingevity
NGVT
$2.13B
| $54.9M | 16.63% |
1,151,405
-1,250,000
| -52% | -$59.6M |
|
|
4
UNIFI
UFI
$81.2M
| – | – |
-345,054
| Closed | -$2.3M |
|
|
EVA
5
DELISTED
Enviva Inc.
EVA
| – | – |
-2,948,710
| Closed | -$2.94M |
|