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IPC
Invesco Private Capital Portfolio holdings
AUM
$365M
1-Year Est. Return
8.08%
This Fund
S&P 500
This Quarter
Est. Return
-10.96%
1 Year Est. Return
-8.08%
3 Year Est. Return
+41.89%
5 Year Est. Return
-16.05%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$224M
(-17%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Autohome
ATHM
|
+$779K |
Top Sells
| 1 |
Navigator Holdings
NVGS
|
+$40.8M |
| 2 |
Harmonic Inc
HLIT
|
+$1.85M |
| 3 |
EOPN
E2OPEN INC COM STK (DE)
EOPN
|
+$227K |
Sector Composition
| 1 | Energy | 73.62% |
| 2 | Financials | 12.76% |
| 3 | Communication Services | 0.07% |
| 4 | Healthcare | 0.03% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Navigator Holdings
NVGS
$1.31B
| $608M | 57.5% |
21,863,874
-1,406,634
| -6% | -$40.8M |
|
|
XCO
2
DELISTED
Exco Resources
XCO
| $171M | 16.13% |
3,406,937
| – | – |
|
|
TLMR
3
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $133M | 12.59% |
9,664,579
| – | – |
|
|
SNBC
4
DELISTED
Sun Bancorp Inc
SNBC
| $77.1M | 7.28% |
4,255,848
| – | – |
|
|
CACB
5
DELISTED
Cascade Bancorp
CACB
| $57.9M | 5.47% |
11,468,750
| – | – |
|
|
EOPN
6
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $5.97M | 0.56% |
671,123
-15,000
| -2% | -$227K |
|
|
LPDX
7
DELISTED
LIPOSCIENCE INC COM
LPDX
| $3.75M | 0.35% |
724,213
| – | – |
|
|
8
Autohome
ATHM
$2.51B
| $790K | 0.07% |
+18,813
| New | +$779K |
|
|
BGMS
9
Bio Green Med Solution Inc
BGMS
$5.24M
| – | – |
0
| – | – |
|
|
10
Harmonic Inc
HLIT
$1.32B
| – | – |
-248,058
| Closed | -$1.85M |
|
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