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
$79.9M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$2.74M

Top Sells

1
+$34M
2
+$6.64M
3
+$1.15M

Sector Composition

1 Financials 71.33%
2 Consumer Discretionary 23.44%
3 Communication Services 3.74%
4 Consumer Staples 1.49%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 71.33%
1,486,154
-183,200
2
$18.7M 23.44%
551,824
+168,624
3
$2.99M 3.74%
+143,900
4
$1.19M 1.49%
670,589
5
– –
-9,700
6
– –
-1,342,258