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
$165M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.19M
3
+$6.33M
4
BWXT icon
BWX Technologies
BWXT
+$6.14M
5
NOVA
Sunnova Energy
NOVA
+$6.07M

Top Sells

1
+$14.7M
2
+$8.52M
3
+$7.53M
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$6.52M
5
TE
T1 Energy Inc
TE
+$5.8M

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%
+29,798
28
$1.96M 1.19%
+40,500
29
$1.96M 1.19%
+34,170
30
– –
-263,769
31
– –
-200,000
32
– –
-77,500
33
– –
-620,300
34
– –
-93,825
35
– –
-16,217
36
– –
-89,040
37
– –
-14,000
38
– –
-94,900
39
– –
-30,000
40
– –
-360,506
41
– –
-60,500
42
– –
-25,000
43
– –
-450,000
44
– –
-28,000
45
– –
-100,000
46
– –
-213,097
47
– –
-322,700
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