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
$139M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.13M

Top Sells

1
+$22.3M
2
+$1.88M
3
+$1.35M
4
BEDU
Bright Scholar Education Holdings
BEDU
+$72.2K

Sector Composition

1 Financials 41.81%
2 Technology 29.82%
3 Real Estate 26.87%
4 Consumer Staples 0.83%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 41.81%
1,821,154
-695,692
2
$41.5M 29.82%
1,745,558
+487,800
3
$37.4M 26.87%
2,028,691
-65,700
4
$1.15M 0.83%
670,725
-38,080
5
$941K 0.68%
+9,700
6
– –
-24,415