ICP
Indus Capital Partners Portfolio holdings
AUM $106M
AUM
$106M
AUM Growth
-$33.2M (-24%)
Cap. Flow
-$1.08M
Cap. Flow % of AUM
-1.02%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 | $14.2M |
Top Sells
| 1 | $10.2M | |
| 2 | $5.04M | |
| 3 | $227 |
Sector Composition
| 1 | Financials | 52.36% |
| 2 | Technology | 32.1% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Consumer Staples | 1.06% |
| 5 | Real Estate | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $55.5M | 52.36% | 834,677 -75,900 | -8% | -$5.04M | |||
| $34M | 32.1% | 1,342,258 -403,300 | -23% | -$10.2M | |||
| $14.2M | 13.39% | 383,200 | New | +$14.2M | |||
| $1.15M | 1.08% | 9,700 | – | – | |||
| $1.12M | 1.06% | 670,589 -136 | -0% | -$227 | |||
| $0 | 0% | 0 -2,028,691 | Closed | – |
