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
$624M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$20.1M
3
+$18.5M
4
RMD icon
ResMed
RMD
+$17.3M
5
PTRY
PANTRY INC (THE)
PTRY
+$16.2M

Top Sells

1
+$197M
2
+$43.7M
3
+$31.4M
4
INTC icon
Intel
INTC
+$30.6M
5
SUNE
SUNEDISON, INC COM
SUNE
+$28M

Sector Composition

1 Technology 42.3%
2 Financials 8.56%
3 Consumer Discretionary 7.71%
4 Industrials 6.38%
5 Materials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-422,700
1 2
3