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
$268M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$13.9M
3
+$12.6M
4
SEDG icon
SolarEdge
SEDG
+$11.5M
5
CSIQ icon
Canadian Solar
CSIQ
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 49.26%
2 Technology 27.65%
3 Materials 14.36%
4 Industrials 6.73%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 7.27%
+1,203,769
2
$13.9M 5.2%
+118,348
3
$12.6M 4.69%
+429,624
4
$11.5M 4.31%
+40,736
5
$11.5M 4.31%
+373,100
6
$11.3M 4.22%
+141,397
7
$10.5M 3.94%
+167,400
8
$10.4M 3.9%
+39,400
9
$10.2M 3.81%
+627,600
10
$10.2M 3.8%
+114,500
11
$9.93M 3.71%
+55,515
12
$9.75M 3.64%
+173,398
13
$9.7M 3.62%
+353,600
14
$9.19M 3.44%
+485,128
15
$8.82M 3.3%
+159,800
16
$8.23M 3.08%
+115,291
17
$7.26M 2.71%
+114,678
18
$7.18M 2.68%
+62,300
19
$6.89M 2.57%
+4,289
20
$6.74M 2.52%
+224,600
21
$6.31M 2.36%
+726,527
22
$5.92M 2.21%
+306,300
23
$5.12M 1.91%
+135,370
24
$4.55M 1.7%
+161,207
25
$4.54M 1.7%
+228,560
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