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ICP

Inclusive Capital Partners Portfolio holdings

AUM $26M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
+14.4%
1 Year Est. Return
+22.24%
3 Year Est. Return
+14.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$38.6M
Cap. Flow
-$75.3M
Cap. Flow %
-25.8%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$75.3M

Sector Composition

Rank Sector Weight
1 Communication Services 45.76%
2 Consumer Staples 36.99%
3 Materials 17.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
1
Reddit
RDDT
$29B
$133M 45.76%
2,089,430
– –
STRA icon
2
Strategic Education
STRA
$1.86B
$108M 36.99%
975,000
-680,000
-41% -$75.3M
NGVT icon
3
Ingevity
NGVT
$2.66B
$50.3M 17.25%
1,151,405
– –

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Inclusive Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Inclusive Capital Partners held 3 positions worth $292M, down 12% from $330M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Inclusive Capital Partners withdrew a net $75.3M in Q2 2024, reducing 1 holding. Its largest reduction was Strategic Education, cutting an estimated $75.3M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Materials.

  • Inclusive Capital Partners's biggest Q2 2024 reduction was Strategic Education, cutting an estimated $75.3M.
  • Inclusive Capital Partners's ten largest holdings make up 100% of its $292M portfolio in Q2 2024.
  • Inclusive Capital Partners opened 0 new positions and closed 0 in Q2 2024.
  • Inclusive Capital Partners's portfolio value fell 12% quarter-over-quarter to $292M.

Based on Inclusive Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.