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
$49.8M
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1 +$8M
2 +$4.4M
3 +$428K

Top Sells

1 +$24.2M
2 +$20.8M
3 +$12.4M
4
EAF icon
GrafTech
EAF
+$6.62M
5
TSM icon
TSMC
TSM
+$5.68M

Sector Composition

1 Real Estate 53.85%
2 Technology 40.07%
3 Consumer Staples 4.52%
4 Healthcare 1.56%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$26.8M 53.85%
1,920,721
+573,275
2
$19.9M 40.07%
1,611,404
+355,077
3
$2.25M 4.52%
933,114
+177,243
4
$775K 1.56%
25,256
-404,871
5
-840,369
6
-1,940,586
7
-87,267
8
-259,903
9
-22,942
10
-591,635
11
-153,697
12
-26,051
13
-596,760
14
-2,910
15
-125,730
16
-85,448
17
-82,862
18
-413,804
19
-127,309
20
-466,582