IPC
Invesco Private Capital Portfolio holdings
AUM
$365M
This Quarter Return
-8.4%
1 Year Return
-6.55%
3 Year Return
+44.22%
5 Year Return
-14.57%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-9.5%)
Cap. Flow
-$183K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Xenon Pharmaceuticals
XENE
|
$96K |
| 2 |
XCO
Exco Resources
XCO
|
$86.5K |
Sector Composition
| 1 | Energy | 67.42% |
| 2 | Financials | 32.28% |
| 3 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Navigator Holdings
NVGS
$1.08B
| $215M | 67.22% | 21,863,874 | – | – |
|
|
SNBC
2
DELISTED
Sun Bancorp Inc
SNBC
| $103M | 32.28% | 4,255,848 | – | – |
|
|
3
Xenon Pharmaceuticals
XENE
$2.98B
| $968K | 0.3% | 341,884 -33,900 | -9% | -$96K |
|
|
XCO
4
DELISTED
Exco Resources
XCO
| $629K | 0.2% | 2,994,935 -412,011 | -12% | -$86.5K |
|