ICP

Indus Capital Partners Portfolio holdings

AUM $30.9M
1-Year Est. Return 51.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$46.7M
3
+$31.8M
4
HDB icon
HDFC Bank
HDB
+$28.5M
5
TLRY icon
Tilray
TLRY
+$22.5M

Top Sells

1
+$41.1M
2
+$19.2M
3
+$15.7M
4
JMBA
Jamba, Inc.
JMBA
+$15.2M
5
TPR icon
Tapestry
TPR
+$14.9M

Sector Composition

1 Consumer Discretionary 25.52%
2 Industrials 17.68%
3 Communication Services 14.44%
4 Healthcare 11.53%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 0.62%
655,716
-439,484
27
$4.34M 0.58%
65,746
-36,000
28
$3.48M 0.47%
+234,700
29
$2.98M 0.4%
168,097
-248,330
30
$2.12M 0.29%
48,100
+15,510
31
$1.61M 0.22%
+20,900
32
$1.27M 0.17%
227,270
33
$1.25M 0.17%
34,760
+15,031
34
$988K 0.13%
+162,502
35
$867K 0.12%
26,852
36
$821K 0.11%
+110,522
37
$757K 0.1%
226,674
-436,086
38
– –
-509,400
39
– –
-65,813
40
– –
-56,400
41
– –
0
42
– –
0
43
– –
-344,521
44
– –
-24,800
45
– –
-248,934
46
– –
0
47
– –
0
48
– –
-91,100
49
– –
-149,700
50
– –
-320,000
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