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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
-11.44%
1 Year Est. Return
-8.08%
3 Year Est. Return
+41.89%
5 Year Est. Return
-16.05%
10 Year Est. Return
–
AUM
$474M
AUM Growth
-$87.4M
(-16%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$1.46M |
| 2 |
CACB
Cascade Bancorp
CACB
|
+$55.7K |
Top Sells
| 1 |
Etsy
ETSY
|
+$308K |
Sector Composition
| 1 | Energy | 67.11% |
| 2 | Financials | 31.99% |
| 3 | Healthcare | 0.54% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Navigator Holdings
NVGS
$1.31B
| $251M | 53.08% |
21,863,874
| – | – |
|
|
SNBC
2
DELISTED
Sun Bancorp Inc
SNBC
| $87.9M | 18.56% |
4,255,848
| – | – |
|
|
XCO
3
DELISTED
Exco Resources
XCO
| $66.4M | 14.03% |
3,406,937
| – | – |
|
|
CACB
4
DELISTED
Cascade Bancorp
CACB
| $63.6M | 13.42% |
11,478,529
+9,779
| +0.1% | +$55.7K |
|
5
Xenon Pharmaceuticals
XENE
$6.55B
| $2.58M | 0.54% |
436,384
| – | – |
|
|
FIT
6
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.21M | 0.25% |
+98,693
| New | +$1.46M |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $522K | 0.11% |
18,705
| – | – |
|
|
8
Etsy
ETSY
$8.14B
| – | – |
-35,400
| Closed | -$308K |
|
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