ICP
Inclusive Capital Partners Portfolio holdings
AUM
$26M
This Quarter Return
+14.4%
1 Year Return
+24.81%
3 Year Return
+16.67%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-12%)
Cap. Flow
-$75.2M
Cap. Flow
% of AUM
-25.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Strategic Education
STRA
|
$75.2M |
Sector Composition
| 1 | Communication Services | 45.76% |
| 2 | Consumer Staples | 36.99% |
| 3 | Materials | 17.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reddit
RDDT
$42.1B
| $133M | 45.76% |
2,089,430
| – | – |
|
|
2
Strategic Education
STRA
$1.94B
| $108M | 36.99% |
975,000
-680,000
| -41% | -$75.2M |
|
3
Ingevity
NGVT
$2.13B
| $50.3M | 17.25% |
1,151,405
| – | – |
|