IPC
Invesco Private Capital Portfolio holdings
AUM $365M
1-Year Return
6.55%
This Quarter Return
+19.57%
1 Year Return
-6.55%
3 Year Return
+44.22%
5 Year Return
-14.57%
10 Year Return
–
AUM
$260M
AUM Growth
-$60.9M
(-19%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-39.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SNBC
Sun Bancorp Inc
SNBC
|
+$103M |
| 2 |
XCO
Exco Resources
XCO
|
+$103K |
Sector Composition
| 1 | Energy | 99.35% |
| 2 | Healthcare | 0.65% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Navigator Holdings
NVGS
$1.13B
| $257M | 98.99% |
21,863,874
| – | – |
|
2
Xenon Pharmaceuticals
XENE
$2.78B
| $1.68M | 0.65% |
341,884
| – | – |
|
|
XCO
3
DELISTED
Exco Resources
XCO
| $945K | 0.36% |
2,701,035
-293,900
| -10% | -$103K |
|
|
SNBC
4
DELISTED
Sun Bancorp Inc
SNBC
| – | – |
-4,255,848
| Closed | -$103M |
|