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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
+0.2%
1 Year Est. Return
-8.08%
3 Year Est. Return
+41.89%
5 Year Est. Return
-16.05%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$8.51M
(-2.3%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.04M |
| 2 |
Dropbox
DBX
|
+$365K |
Top Sells
| 1 |
Xenon Pharmaceuticals
XENE
|
+$808K |
Sector Composition
| 1 | Energy | 57.29% |
| 2 | Consumer Discretionary | 34.68% |
| 3 | Financials | 7.34% |
| 4 | Technology | 0.69% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Navigator Holdings
NVGS
$1.31B
| $205M | 57.29% |
21,863,874
| – | – |
|
|
DSSI
2
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $124M | 34.68% |
9,700,130
| – | – |
|
3
Amalgamated Financial
AMAL
$1.44B
| $26.2M | 7.34% |
1,502,582
| – | – |
|
|
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
| $2.07M | 0.58% |
+55,353
| New | +$2.04M |
|
|
5
Dropbox
DBX
$7.12B
| $396K | 0.11% |
+15,803
| New | +$365K |
|
|
6
Xenon Pharmaceuticals
XENE
$6.49B
| – | – |
-79,539
| Closed | -$808K |
|
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