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
$49.7M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$821K
3 +$66.9K

Top Sells

1 +$4.08M
2 +$485K

Sector Composition

1 Real Estate 66.83%
2 Technology 27.99%
3 Consumer Staples 2.12%
4 Consumer Discretionary 1.65%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.2M 66.83%
2,237,139
-274,553
2
$12.9M 25.93%
1,629,318
+8,455
3
$1.05M 2.12%
933,114
4
$1.03M 2.07%
+15,730
5
$821K 1.65%
+46,097
6
$700K 1.41%
25,256
7
-10,064