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
$161M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$38.4M
2 +$4.33M

Top Sells

1 +$11M
2 +$10.6M
3 +$286K

Sector Composition

1 Financials 45.73%
2 Technology 34.9%
3 Real Estate 18.4%
4 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$73.6M 45.73%
1,314,358
+686,400
2
$45.2M 28.09%
6,214,988
+596,100
3
$29.6M 18.4%
2,155,469
4
$11M 6.81%
149,434
-150,000
5
$1.57M 0.98%
794,238
-144,376
6
-837,645