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
$1.84B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$21.9M
3
+$21.6M
4
AMAT icon
Applied Materials
AMAT
+$21.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.1M

Top Sells

1
+$19.7M
2
+$14.9M
3
+$13.6M
4
CHX
ChampionX
CHX
+$11.7M
5
ATVI
Activision Blizzard
ATVI
+$8.06M

Sector Composition

1 Technology 29.37%
2 Healthcare 14.54%
3 Industrials 14.03%
4 Financials 10.33%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.01%
5,380
-2,860
102
$253K 0.01%
5,078
-182
103
$252K 0.01%
4,740
-90
104
$247K 0.01%
+4,778
105
$246K 0.01%
+1,350
106
– –
0
107
$236K 0.01%
1,430
-600
108
$232K 0.01%
12,420
-4,200
109
$226K 0.01%
+2,948
110
$220K 0.01%
+1,533
111
– –
0
112
$200K 0.01%
3,713
-9,745
113
$73K ﹤0.01%
10,000
114
$34K ﹤0.01%
10,000
115
– –
-6,978
116
– –
-19,729
117
– –
-16,725
118
– –
-5,006
119
– –
-7,992
120
– –
-7,602
121
– –
-1,579
122
– –
-16,260
123
– –
-173,110
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5