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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
+23.39%
1 Year Est. Return
-8.08%
3 Year Est. Return
+41.89%
5 Year Est. Return
-16.05%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$67.5M
(+15%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-0.78%
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
|
+$156K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Navigator Holdings
NVGS
$1.31B
| $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% |
3,406,937
| – | – |
|
|
5
Xenon Pharmaceuticals
XENE
$6.55B
| $1.52M | 0.29% |
380,784
-19,893
| -5% | -$156K |
|
|
6
Twilio
TWLO
$32.1B
| – | – |
-137,381
| Closed | -$3.96M |
|
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