DRP

Decade Renewable Partners Portfolio holdings

AUM $123M
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.1M
3
+$8.63M
4
SGML icon
Sigma Lithium
SGML
+$7.72M
5
FCX icon
Freeport-McMoran
FCX
+$7.34M

Top Sells

1
+$10.5M
2
+$9.19M
3
+$8.82M
4
CSIQ icon
Canadian Solar
CSIQ
+$8.47M
5
GTLS icon
Chart Industries
GTLS
+$7.18M

Sector Composition

1 Utilities 44.16%
2 Technology 30.92%
3 Materials 16.2%
4 Industrials 5.13%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 1.88%
45,410
-10,105
27
$4.89M 1.79%
932,650
+190,800
28
$4.44M 1.62%
810,000
+160,000
29
$4.25M 1.55%
+54,160
30
$3.39M 1.24%
+55,800
31
$2.54M 0.93%
+127,509
32
$2.4M 0.88%
+40,000
33
$2.08M 0.76%
51,847
+12,941
34
$586K 0.21%
93,825
-620
35
– –
-96,500
36
– –
-159,800
37
– –
-135,370
38
– –
-414,915
39
– –
-167,400
40
– –
-84,489
41
– –
-4,289
42
– –
-43,860
43
– –
-485,128
44
– –
-250,300
45
– –
-62,300
1
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