IPC
Invesco Private Capital Portfolio holdings
AUM
$365M
This Quarter Return
+22.7%
1 Year Return
-6.55%
3 Year Return
+44.22%
5 Year Return
-14.57%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+19%)
Cap. Flow
+$12
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
XCO
Exco Resources
XCO
|
$12 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 69.82% |
| 2 | Financials | 29.86% |
| 3 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Navigator Holdings
NVGS
$1.08B
| $243M | 68.53% | 21,863,874 | – | – |
|
|
SNBC
2
DELISTED
Sun Bancorp Inc
SNBC
| $106M | 29.86% | 4,255,848 | – | – |
|
|
XCO
3
DELISTED
Exco Resources
XCO
| $4.57M | 1.29% | 3,406,946 +9 | +0% | +$12 |
|
4
Xenon Pharmaceuticals
XENE
$2.98B
| $1.11M | 0.31% | 375,784 | – | – |
|