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
$660M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.5M
3
+$17.8M
4
INFY icon
Infosys
INFY
+$17.3M
5
WRLD icon
World Acceptance Corp
WRLD
+$10.7M

Top Sells

1
+$32.9M
2
+$17.8M
3
+$17.5M
4
TCOM icon
Trip.com Group
TCOM
+$14.8M
5
PRKS icon
United Parks & Resorts
PRKS
+$9.27M

Sector Composition

1 Consumer Discretionary 45.63%
2 Consumer Staples 15.38%
3 Technology 12.56%
4 Communication Services 8.11%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 22.36%
1,047,991
+74,637
2
$73.7M 11.16%
1,557,006
+538,624
3
$64.1M 9.71%
1,798,122
+159,892
4
$46.5M 7.04%
700,197
-48,832
5
$31.5M 4.77%
278,407
-4,143
6
$28.2M 4.27%
3,139,807
+1,191,264
7
$27.4M 4.15%
785,425
-941,976
8
$26.3M 3.98%
437,010
+310,230
9
$23.3M 3.53%
130,193
-17,505
10
$19.9M 3.01%
+417,254
11
$18.9M 2.86%
2,362,571
+495,755
12
$17.3M 2.62%
+2,305,444
13
$16.2M 2.45%
6,695,971
+2,745,628
14
$15.9M 2.41%
212,452
+156,718
15
$13.8M 2.09%
1,309,803
+158,134
16
$11.1M 1.69%
1,430,860
+130,360
17
$10.1M 1.53%
2,800,000
-1,600,000
18
$9.87M 1.49%
140,000
-70,000
19
$9.76M 1.48%
181,250
-278,715
20
$9.49M 1.44%
283,829
+44,145
21
$8.26M 1.25%
500,000
22
$7.41M 1.12%
334,003
-218,983
23
$7.28M 1.1%
1,136,134
+73,468
24
$7.25M 1.1%
+828,025
25
$3.98M 0.6%
+149,324
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