ICP

Indus Capital Partners Portfolio holdings

AUM $79.9M
1-Year Est. Return 57.28%
This Quarter Est. Return
1 Year Est. Return
+57.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$65M
2 +$40.7M
3 +$28.7M
4
CGC
Canopy Growth
CGC
+$19.2M
5
TPR icon
Tapestry
TPR
+$12.7M

Top Sells

1 +$86M
2 +$42.7M
3 +$36.2M
4
AA icon
Alcoa
AA
+$30.6M
5
IBN icon
ICICI Bank
IBN
+$21.8M

Sector Composition

1 Consumer Discretionary 34.19%
2 Technology 14.61%
3 Communication Services 12.03%
4 Consumer Staples 9.01%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$118M 11.89%
636,526
-195,289
2
$65M 6.54%
+2,707,245
3
$55.5M 5.59%
1,529,649
-2,369,085
4
$47.8M 4.82%
874,508
-231,700
5
$44M 4.43%
286,315
-277,774
6
$43M 4.33%
646,343
+48,925
7
$40.7M 4.1%
+226,410
8
$28.7M 2.89%
+868,750
9
$19.2M 1.94%
+65,813
10
$15.7M 1.58%
141,289
-107,042
11
$15.2M 1.53%
1,430,860
12
$14.9M 1.51%
320,000
+272,743
13
$14.4M 1.45%
306,450
-651,735
14
$14M 1.41%
138,499
-35,650
15
$13.8M 1.39%
344,521
-87,695
16
$13.4M 1.35%
55,313
+7,412
17
$13.4M 1.35%
248,934
-255,116
18
$11.8M 1.19%
2,000,000
-400,000
19
$11.1M 1.12%
240,000
+20,000
20
$10.4M 1.05%
1,040,948
+548,000
21
$10.4M 1.05%
1,299,557
-2,715,069
22
$10.2M 1.03%
943,291
+576,961
23
$8.87M 0.89%
79
24
$8.14M 0.82%
161,055
-650
25
$7.89M 0.79%
416,427
+293,280