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
1
$98.2M 13.19%
595,953
-40,573
2
$92.5M 12.43%
474,358
+247,948
3
$83.3M 11.19%
3,345,939
+1,816,290
4
$50.3M 6.76%
+35,020
5
$44.6M 5.99%
918,589
+44,081
6
$41.6M 5.59%
4,897,912
+3,598,355
7
$39M 5.23%
785,983
+139,640
8
$35.6M 4.78%
206,524
-79,791
9
$31.5M 4.24%
932,305
+63,555
10
$31.1M 4.18%
1,728,863
-2,332,005
11
$30.7M 4.13%
1,306,640
+1,119,040
12
$18.6M 2.49%
480,000
+240,000
13
$16.9M 2.27%
+800,000
14
$13.7M 1.85%
60,102
+4,789
15
$12.5M 1.68%
309,251
+2,801
16
$9.84M 1.32%
1,400,000
-600,000
17
$9.69M 1.3%
76,277
+38,222
18
$9.08M 1.22%
1,455,731
+512,440
19
$8.77M 1.18%
726,182
-314,766
20
$8.38M 1.13%
89
+10
21
$7.44M 1%
163,000
+1,945
22
$7.31M 0.98%
6,559
+4,784
23
$6.86M 0.92%
+1,286,990
24
$6.39M 0.86%
53,945
+23,145
25
$5.42M 0.73%
+54,709
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