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
$274M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$9.23M
3 +$9.06M
4
NOVA
Sunnova Energy
NOVA
+$7.72M
5
FCX icon
Freeport-McMoran
FCX
+$7.22M

Top Sells

1 +$10.5M
2 +$9.19M
3 +$8.82M
4
CSIQ icon
Canadian Solar
CSIQ
+$8.5M
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
1
$24.3M 8.9%
1,404,072
+200,303
2
$21.8M 7.98%
103,900
+64,500
3
$15.4M 5.62%
553,530
+123,906
4
$15.1M 5.53%
402,145
+240,938
5
$13.2M 4.81%
214,570
+99,892
6
$11.1M 4.06%
101,481
-16,867
7
$10.4M 3.8%
643,300
+15,700
8
$9.88M 3.61%
451,400
+145,100
9
$9.33M 3.41%
115,127
-26,270
10
$9.23M 3.37%
+596,400
11
$9.06M 3.31%
324,000
-29,600
12
$8.49M 3.1%
288,100
+63,500
13
$7.72M 2.82%
+494,102
14
$7.66M 2.8%
25,200
-15,536
15
$7.58M 2.77%
87,700
-26,800
16
$7.51M 2.75%
139,452
-33,946
17
$7.25M 2.65%
301,957
+109,557
18
$7.22M 2.64%
+176,500
19
$6.79M 2.48%
+145,000
20
$6.36M 2.32%
159,700
-213,400
21
$6.22M 2.27%
700,000
-26,527
22
$5.8M 2.12%
+39,615
23
$5.77M 2.11%
82,900
-32,391
24
$5.36M 1.96%
246,616
+18,056
25
$5.27M 1.93%
+450,000