IPC
Invesco Private Capital Portfolio holdings
AUM
$365M
1-Year Return
6.55%
This Quarter Return
+4.38%
1 Year Return
-6.55%
3 Year Return
+44.22%
5 Year Return
-14.57%
10 Year Return
–
AUM
$365M
AUM Growth
+$8.13M
(+2.3%)
Cap. Flow
-$852K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$456K |
| 2 |
Dropbox
DBX
|
+$396K |
Sector Composition
| 1 | Energy | 63.92% |
| 2 | Consumer Discretionary | 29.26% |
| 3 | Financials | 6.59% |
| 4 | Technology | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Navigator Holdings
NVGS
$1.11B
| $234M | 63.92% |
21,863,874
| – | – |
|
|
DSSI
2
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $107M | 29.26% |
9,700,130
| – | – |
|
3
Amalgamated Financial
AMAL
$858M
| $24.1M | 6.59% |
1,502,582
| – | – |
|
|
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
| $862K | 0.24% |
36,215
-19,138
| -35% | -$456K |
|
|
5
Dropbox
DBX
$8.37B
| – | – |
-15,803
| Closed | -$396K |
|