IPC
Invesco Private Capital Portfolio holdings
AUM
$365M
1-Year Return
6.55%
This Quarter Return
+0.21%
1 Year Return
-6.55%
3 Year Return
+44.22%
5 Year Return
-14.57%
10 Year Return
–
AUM
$357M
AUM Growth
-$8.51M
(-2.3%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.07M |
| 2 |
Dropbox
DBX
|
+$396K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Navigator Holdings
NVGS
$1.11B
| $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
$859M
| $26.2M | 7.34% |
1,502,582
| – | – |
|
|
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
| $2.07M | 0.58% |
+55,353
| New | +$2.07M |
|
|
5
Dropbox
DBX
$8.34B
| $396K | 0.11% |
+15,803
| New | +$396K |
|
|
6
Xenon Pharmaceuticals
XENE
$2.79B
| – | – |
-79,539
| Closed | -$808K |
|