IC

Inverness Counsel Portfolio holdings

AUM $1.8B
1-Year Est. Return 9.9%
This Quarter Est. Return
1 Year Est. Return
-9.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$19.2M
3
+$17.2M
4
CHX
ChampionX
CHX
+$17.1M
5
WAL icon
Western Alliance Bancorporation
WAL
+$15.1M

Top Sells

1
+$29.5M
2
+$24.4M
3
+$20.3M
4
TMUS icon
T-Mobile US
TMUS
+$18M
5
DOV icon
Dover
DOV
+$15M

Sector Composition

1 Technology 31.38%
2 Financials 15.12%
3 Healthcare 12.57%
4 Industrials 12.25%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
$350K 0.02%
19,617
103
$344K 0.02%
8,240
104
– –
0
105
$327K 0.02%
5,010
-821
106
$318K 0.02%
+4,655
107
– –
0
108
– –
0
109
$285K 0.02%
8,700
-180
110
– –
0
111
$282K 0.02%
1
112
$277K 0.02%
3,638
+208
113
$269K 0.02%
16,260
114
$263K 0.02%
3,930
-321
115
$263K 0.02%
2,585
-841
116
$255K 0.01%
2,380
-3,367
117
$254K 0.01%
+11,100
118
– –
0
119
$237K 0.01%
40,000
-2,000
120
– –
0
121
$214K 0.01%
4,974
122
$212K 0.01%
1,533
123
$211K 0.01%
1,501
-1,045
124
$208K 0.01%
6,000
-1,754
125
$200K 0.01%
+2,346
3 4
5
6 7