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
$174M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.68M
3
+$6.43M
4
EVRG icon
Evergy
EVRG
+$5.85M
5
EXC icon
Exelon
EXC
+$4.81M

Top Sells

1
+$12.7M
2
+$7.52M
3
+$6.78M
4
FSLR icon
First Solar
FSLR
+$5.67M
5
SGML icon
Sigma Lithium
SGML
+$4.62M

Sector Composition

1 Utilities 58.57%
2 Technology 16.68%
3 Materials 13.78%
4 Industrials 4.04%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.38%
46,555
-36,000
27
$1.94M 1.11%
127,031
-261,122
28
$1.92M 1.1%
21,100
-24,094
29
$1.43M 0.82%
+38,800
30
$1.21M 0.69%
+39,686
31
$1.13M 0.65%
+26,332
32
– –
-100,507
33
– –
-71,400
34
– –
-623,690
35
– –
-40,500
36
– –
-29,298
37
– –
-104,800
38
– –
-24,819
39
– –
-188,448
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