DRP

Decade Renewable Partners Portfolio holdings

AUM $123M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$7.52M
3
+$6.37M
4
SHLS icon
Shoals Technologies Group
SHLS
+$5.19M
5
ETR icon
Entergy
ETR
+$5.17M

Top Sells

1
+$14.7M
2
+$8.52M
3
+$7.53M
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$6.52M
5
TECK icon
Teck Resources
TECK
+$5.88M

Sector Composition

1 Utilities 48.49%
2 Technology 28.14%
3 Materials 15.01%
4 Industrials 5.53%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.27%
24,819
+4,015
27
$2.1M 1.27%
+29,298
28
$1.96M 1.19%
+40,500
29
$1.96M 1.19%
+34,170
30
– –
-263,769
31
– –
-16,217
32
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-200,000
33
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-89,040
34
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-25,000
35
– –
-213,097
36
– –
-620,300
37
– –
-93,825
38
– –
-322,700
39
– –
-14,000
40
– –
-94,900
41
– –
-30,000
42
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-360,506
43
– –
-60,500
44
– –
-28,000
45
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-100,000
46
– –
-450,000
47
– –
-77,500
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