IPC
Invesco Private Capital Portfolio holdings
AUM
$365M
This Quarter Return
+23.39%
1 Year Return
-6.55%
3 Year Return
+44.22%
5 Year Return
-14.57%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+15%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Twilio
TWLO
|
$3.96M |
| 2 |
Xenon Pharmaceuticals
XENE
|
$79.6K |
Sector Composition
| 1 | Energy | 63.16% |
| 2 | Financials | 36.55% |
| 3 | Healthcare | 0.29% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Navigator Holdings
NVGS
$1.08B
| $301M | 57.13% | 21,863,874 | – | – |
|
|
SNBC
2
DELISTED
Sun Bancorp Inc
SNBC
| $104M | 19.74% | 4,255,848 | – | – |
|
|
CACB
3
DELISTED
Cascade Bancorp
CACB
| $88.5M | 16.82% | 11,478,529 | – | – |
|
|
XCO
4
DELISTED
Exco Resources
XCO
| $31.7M | 6.02% | 51,104,050 | – | – |
|
|
5
Xenon Pharmaceuticals
XENE
$2.98B
| $1.52M | 0.29% | 380,784 -19,893 | -5% | -$79.6K |
|
|
6
Twilio
TWLO
$16.2B
| – | – | -137,381 | Closed | -$3.96M |
|