IPC
Invesco Private Capital Portfolio holdings
AUM
$365M
1-Year Return
6.55%
This Quarter Return
+20.71%
1 Year Return
-6.55%
3 Year Return
+44.22%
5 Year Return
-14.57%
10 Year Return
–
AUM
$459M
AUM Growth
+$75.8M
(+20%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Twilio
TWLO
|
+$3.96M |
Top Sells
| 1 |
Xenon Pharmaceuticals
XENE
|
+$90.9K |
Sector Composition
| 1 | Energy | 54.02% |
| 2 | Financials | 44.44% |
| 3 | Technology | 0.86% |
| 4 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Navigator Holdings
NVGS
$1.11B
| $203M | 44.33% |
21,863,874
| – | – |
|
|
SNBC
2
DELISTED
Sun Bancorp Inc
SNBC
| $111M | 24.12% |
4,255,848
| – | – |
|
|
CACB
3
DELISTED
Cascade Bancorp
CACB
| $93.2M | 20.32% |
11,478,529
| – | – |
|
|
XCO
4
DELISTED
Exco Resources
XCO
| $44.5M | 9.69% |
3,406,937
| – | – |
|
|
5
Twilio
TWLO
$16.7B
| $3.96M | 0.86% |
+137,381
| New | +$3.96M |
|
|
6
Xenon Pharmaceuticals
XENE
$2.87B
| $3.09M | 0.67% |
400,677
-11,802
| -3% | -$90.9K |
|