IPC

Invesco Private Capital Portfolio holdings

AUM $365M
1-Year Est. Return 6.55%
This Quarter Est. Return
1 Year Est. Return
-6.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$574K
3
+$228K
4
CLDR
Cloudera, Inc.
CLDR
+$205K
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$178K

Top Sells

1
+$856K
2
+$91.4K

Sector Composition

1 Energy 97.82%
2 Technology 1.1%
3 Healthcare 0.81%
4 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 97.79%
21,863,874
2
$2.69M 0.95%
+54,145
3
$2.29M 0.81%
248,823
-93,061
4
$574K 0.2%
+3,409
5
$228K 0.08%
+6,647
6
$205K 0.07%
+15,064
7
$178K 0.06%
+6,965
8
$98K 0.03%
1,397,621
-1,303,414