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
$151M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$39.4M
3
+$5.66M

Top Sells

1
+$45.6M
2
+$40.2M
3
+$9.34M
4
CTSH icon
Cognizant
CTSH
+$9.11M
5
BEDU
Bright Scholar Education Holdings
BEDU
+$2.97K

Sector Composition

1 Technology 41.11%
2 Financials 27.94%
3 Real Estate 23.16%
4 Consumer Staples 7.79%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 27.94%
+627,958
2
$39.4M 26.11%
+5,618,888
3
$34.9M 23.16%
2,155,469
+349,327
4
$22.6M 14.99%
299,434
-120,629
5
$10.6M 7.01%
837,645
-3,608,235
6
$1.17M 0.78%
938,614
-2,379
7
– –
-914,668
8
– –
-1,580,875